FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 356 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,530,110 | -6.2% | 12,447 | -0.3% | 0.12% | -2.5% |
| Q2 2023 | $1,631,171 | +6.8% | 12,486 | -6.9% | 0.12% | +1.7% |
| Q1 2023 | $1,527,956 | +119552.0% | 13,409 | -0.7% | 0.12% | +16.0% |
| Q4 2022 | $1,277 | -99.9% | 13,510 | -3.2% | 0.10% | -4.8% |
| Q3 2022 | $1,269,000 | -6.8% | 13,960 | -1.1% | 0.10% | 0.0% |
| Q2 2022 | $1,362,000 | -21.6% | 14,109 | 0.0% | 0.10% | -10.3% |
| Q1 2022 | $1,737,000 | -9.5% | 14,109 | -0.5% | 0.12% | -4.9% |
| Q4 2021 | $1,920,000 | +14.1% | 14,179 | 0.0% | 0.12% | +5.1% |
| Q3 2021 | $1,682,000 | +1.1% | 14,179 | +0.4% | 0.12% | +0.9% |
| Q2 2021 | $1,664,000 | +12.7% | 14,129 | +1.3% | 0.12% | +4.5% |
| Q1 2021 | $1,477,000 | +0.2% | 13,954 | -1.1% | 0.11% | -5.9% |
| Q4 2020 | $1,474,000 | +8.5% | 14,112 | -4.3% | 0.12% | -1.7% |
| Q3 2020 | $1,358,000 | -88.0% | 14,752 | -89.3% | 0.12% | -88.8% |
| Q2 2020 | $11,337,000 | +21.5% | 137,856 | -7.4% | 1.08% | +4.7% |
| Q1 2020 | $9,334,000 | -14.5% | 148,903 | -1.1% | 1.03% | +3.0% |
| Q4 2019 | $10,911,000 | +8.8% | 150,542 | -4.3% | 1.00% | +0.7% |
| Q3 2019 | $10,031,000 | +2.3% | 157,313 | -0.1% | 0.99% | +0.5% |
| Q2 2019 | $9,806,000 | +4.8% | 157,463 | -0.3% | 0.98% | +4.7% |
| Q1 2019 | $9,358,000 | +16.7% | 157,865 | -3.1% | 0.94% | +3.3% |
| Q4 2018 | $8,022,000 | -35.6% | 162,933 | -21.2% | 0.91% | -25.9% |
| Q3 2018 | $12,453,000 | +14.7% | 206,726 | +5.2% | 1.23% | +6.3% |
| Q2 2018 | $10,859,000 | +7.8% | 196,475 | +1.2% | 1.16% | +5.6% |
| Q1 2018 | $10,072,000 | +2.6% | 194,180 | -1.1% | 1.10% | -3.8% |
| Q4 2017 | $9,812,000 | +1.8% | 196,377 | -5.9% | 1.14% | -5.4% |
| Q3 2017 | $9,634,000 | +5.9% | 208,718 | -2.0% | 1.20% | +5.9% |
| Q2 2017 | $9,099,000 | +1.4% | 212,980 | -2.3% | 1.14% | -2.5% |
| Q1 2017 | $8,972,000 | +5.5% | 218,024 | -5.4% | 1.17% | +1.9% |
| Q4 2016 | $8,506,000 | -30.9% | 230,459 | -34.6% | 1.14% | +34.9% |
| Q3 2016 | $12,304,000 | +121.3% | 352,434 | +105.3% | 0.85% | +10.7% |
| Q2 2016 | $5,560,000 | -3.0% | 171,701 | -0.5% | 0.77% | -4.8% |
| Q1 2016 | $5,730,000 | -15.5% | 172,581 | -16.5% | 0.80% | -16.8% |
| Q4 2015 | $6,784,000 | +11.5% | 206,583 | +2.7% | 0.97% | +4.0% |
| Q3 2015 | $6,084,000 | +604.2% | 201,064 | +644.7% | 0.93% | +621.7% |
| Q2 2015 | $864,000 | +40.7% | 27,000 | +41.2% | 0.13% | +44.9% |
| Q1 2015 | $614,000 | -71.5% | 19,128 | -71.8% | 0.09% | -72.2% |
| Q4 2014 | $2,153,000 | – | 67,915 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |