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 | $1,310,803 | -6.3% | 10,663 | -0.5% | 0.30% | -1.3% |
| Q2 2023 | $1,399,546 | +12.0% | 10,713 | -2.3% | 0.30% | +5.6% |
| Q1 2023 | $1,249,804 | +19.1% | 10,968 | -1.3% | 0.29% | +17.2% |
| Q4 2022 | $1,049,723 | +3.4% | 11,107 | -0.5% | 0.24% | 0.0% |
| Q3 2022 | $1,015,000 | -5.8% | 11,167 | 0.0% | 0.24% | +3.4% |
| Q2 2022 | $1,078,000 | -23.0% | 11,167 | -1.9% | 0.24% | -10.9% |
| Q1 2022 | $1,400,000 | -10.7% | 11,378 | -1.7% | 0.26% | -1.1% |
| Q4 2021 | $1,567,000 | +16.9% | 11,573 | +2.4% | 0.27% | +4.3% |
| Q3 2021 | $1,340,000 | +0.4% | 11,297 | -0.4% | 0.26% | -1.9% |
| Q2 2021 | $1,335,000 | +11.2% | 11,337 | 0.0% | 0.26% | +1.9% |
| Q1 2021 | $1,200,000 | +0.7% | 11,337 | -0.6% | 0.26% | -7.2% |
| Q4 2020 | $1,192,000 | +13.5% | 11,406 | 0.0% | 0.28% | 0.0% |
| Q3 2020 | $1,050,000 | +8.7% | 11,406 | -2.9% | 0.28% | +1.8% |
| Q2 2020 | $966,000 | +31.2% | 11,744 | 0.0% | 0.27% | +11.0% |
| Q1 2020 | $736,000 | -18.3% | 11,744 | -5.5% | 0.24% | -3.9% |
| Q4 2019 | $901,000 | +13.6% | 12,434 | 0.0% | 0.26% | +4.9% |
| Q3 2019 | $793,000 | +3.5% | 12,434 | +1.1% | 0.24% | +1.7% |
| Q2 2019 | $766,000 | +4.8% | 12,295 | -0.2% | 0.24% | +1.7% |
| Q1 2019 | $731,000 | +23.3% | 12,325 | +2.3% | 0.24% | -1.3% |
| Q4 2018 | $593,000 | -23.3% | 12,045 | -6.2% | 0.24% | -10.9% |
| Q3 2018 | $773,000 | +14.2% | 12,835 | +4.8% | 0.27% | +5.1% |
| Q2 2018 | $677,000 | +6.6% | 12,243 | +0.1% | 0.25% | +4.5% |
| Q1 2018 | $635,000 | +3.9% | 12,233 | 0.0% | 0.24% | +3.8% |
| Q4 2017 | $611,000 | +1.5% | 12,233 | 0.0% | 0.23% | 0.0% |
| Q3 2017 | $602,000 | +23.9% | 12,233 | +7.6% | 0.23% | +21.9% |
| Q2 2017 | $486,000 | – | 11,370 | – | 0.19% | – |
Download | ||||||
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% |