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 | $3,069 | +57.8% | 24,961 | +67.7% | 0.01% | +57.1% |
| Q2 2023 | $1,945 | +12.6% | 14,888 | -1.7% | 0.01% | 0.0% |
| Q1 2023 | $1,727 | +19.5% | 15,153 | -0.9% | 0.01% | +16.7% |
| Q4 2022 | $1,445 | -99.9% | 15,290 | -15.6% | 0.01% | -14.3% |
| Q3 2022 | $1,647,000 | +3.5% | 18,113 | +11.4% | 0.01% | 0.0% |
| Q2 2022 | $1,592,000 | -30.2% | 16,260 | -12.2% | 0.01% | -30.0% |
| Q1 2022 | $2,280,000 | -13.8% | 18,525 | -5.1% | 0.01% | 0.0% |
| Q4 2021 | $2,644,000 | +20.7% | 19,527 | +5.7% | 0.01% | +11.1% |
| Q3 2021 | $2,191,000 | -4.1% | 18,472 | -4.7% | 0.01% | -10.0% |
| Q2 2021 | $2,284,000 | +9.4% | 19,388 | -1.6% | 0.01% | 0.0% |
| Q1 2021 | $2,087,000 | +1.5% | 19,713 | +0.2% | 0.01% | 0.0% |
| Q4 2020 | $2,056,000 | +13.3% | 19,668 | -0.2% | 0.01% | 0.0% |
| Q3 2020 | $1,815,000 | +39.8% | 19,715 | +24.9% | 0.01% | +25.0% |
| Q2 2020 | $1,298,000 | +228.6% | 15,782 | +150.2% | 0.01% | +166.7% |
| Q1 2020 | $395,000 | -23.0% | 6,308 | -10.9% | 0.00% | 0.0% |
| Q4 2019 | $513,000 | +1.6% | 7,078 | -10.6% | 0.00% | -25.0% |
| Q3 2019 | $505,000 | -21.1% | 7,914 | -23.0% | 0.00% | -20.0% |
| Q2 2019 | $640,000 | +16.2% | 10,278 | +10.6% | 0.01% | 0.0% |
| Q1 2019 | $551,000 | – | 9,297 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |