FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $44,247,588 | -24.0% | 359,941 | -19.2% | 0.02% | -23.1% |
| Q2 2023 | $58,190,856 | +62.5% | 445,429 | +41.7% | 0.03% | +52.9% |
| Q1 2023 | $35,817,489 | +85.9% | 314,326 | +54.2% | 0.02% | +70.0% |
| Q4 2022 | $19,270,436 | -0.0% | 203,898 | -3.8% | 0.01% | -9.1% |
| Q3 2022 | $19,275,000 | +4.7% | 211,977 | +11.1% | 0.01% | +10.0% |
| Q2 2022 | $18,416,000 | -56.3% | 190,835 | -44.2% | 0.01% | -52.4% |
| Q1 2022 | $42,103,000 | -19.2% | 342,078 | -11.2% | 0.02% | -19.2% |
| Q4 2021 | $52,139,000 | +25.8% | 385,075 | +10.2% | 0.03% | +13.0% |
| Q3 2021 | $41,453,000 | -30.3% | 349,426 | -30.8% | 0.02% | -32.4% |
| Q2 2021 | $59,501,000 | +32.4% | 505,142 | +19.0% | 0.03% | +17.2% |
| Q1 2021 | $44,942,000 | -28.3% | 424,547 | -29.2% | 0.03% | -38.3% |
| Q4 2020 | $62,640,000 | +4.3% | 599,365 | -8.2% | 0.05% | -11.3% |
| Q3 2020 | $60,076,000 | +19.8% | 652,575 | +7.0% | 0.05% | +8.2% |
| Q2 2020 | $50,152,000 | +75.0% | 609,828 | +33.4% | 0.05% | +44.1% |
| Q1 2020 | $28,652,000 | -30.8% | 457,035 | -20.0% | 0.03% | -22.7% |
| Q4 2019 | $41,393,000 | +27.4% | 571,097 | +12.1% | 0.04% | +22.2% |
| Q3 2019 | $32,497,000 | -6.5% | 509,601 | -8.6% | 0.04% | -18.2% |
| Q2 2019 | $34,743,000 | +11.2% | 557,845 | +5.9% | 0.04% | +2.3% |
| Q1 2019 | $31,230,000 | +703.0% | 526,828 | +567.0% | 0.04% | +616.7% |
| Q4 2018 | $3,889,000 | -89.8% | 78,987 | -87.5% | 0.01% | -90.9% |
| Q3 2018 | $38,181,000 | -28.3% | 633,814 | -34.2% | 0.07% | -45.9% |
| Q2 2018 | $53,267,000 | +4.6% | 963,752 | -0.3% | 0.12% | -15.3% |
| Q1 2018 | $50,908,000 | +29.9% | 966,546 | +23.3% | 0.14% | +65.5% |
| Q4 2017 | $39,185,000 | -7.2% | 784,179 | -14.2% | 0.09% | -13.9% |
| Q3 2017 | $42,212,000 | +7.8% | 914,469 | -0.2% | 0.10% | -6.5% |
| Q2 2017 | $39,150,000 | +4.5% | 916,437 | +0.7% | 0.11% | -10.0% |
| Q1 2017 | $37,462,000 | +41.8% | 910,382 | +27.2% | 0.12% | +25.0% |
| Q4 2016 | $26,422,000 | +84.0% | 715,861 | +82.2% | 0.10% | +71.4% |
| Q3 2016 | $14,360,000 | -25.1% | 392,885 | -33.7% | 0.06% | -27.3% |
| Q2 2016 | $19,184,000 | -34.5% | 592,460 | -32.9% | 0.08% | -38.9% |
| Q1 2016 | $29,308,000 | -25.0% | 882,767 | -25.8% | 0.13% | -28.8% |
| Q4 2015 | $39,063,000 | +118272.7% | 1,189,509 | +108037.2% | 0.18% | – |
| Q3 2015 | $33,000 | -99.9% | 1,100 | -99.9% | 0.00% | -100.0% |
| Q2 2015 | $31,735,000 | +372.5% | 991,423 | +344.2% | 0.15% | +122.1% |
| Q3 2014 | $6,716,000 | -14.6% | 223,207 | -17.2% | 0.07% | -17.1% |
| Q2 2014 | $7,861,000 | – | 269,501 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |