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 | $5,451,331 | +61.3% | 44,345 | +71.4% | 0.00% | – |
| Q2 2023 | $3,380,049 | +14.5% | 25,873 | -0.2% | 0.00% | -100.0% |
| Q1 2023 | $2,952,786 | -64.2% | 25,913 | -70.3% | 0.00% | -50.0% |
| Q4 2022 | $8,245,619 | +8.8% | 87,246 | +4.7% | 0.00% | 0.0% |
| Q3 2022 | $7,580,000 | +167.8% | 83,358 | +184.2% | 0.00% | – |
| Q2 2022 | $2,830,000 | -75.2% | 29,335 | -68.3% | 0.00% | -100.0% |
| Q1 2022 | $11,406,000 | -5.8% | 92,675 | +3.6% | 0.00% | – |
| Q4 2021 | $12,114,000 | +214.6% | 89,474 | +175.6% | 0.00% | – |
| Q3 2021 | $3,851,000 | -30.5% | 32,466 | -31.0% | 0.00% | – |
| Q2 2021 | $5,544,000 | -0.6% | 47,067 | -10.7% | 0.00% | -100.0% |
| Q1 2021 | $5,577,000 | -41.9% | 52,689 | -42.6% | 0.00% | 0.0% |
| Q4 2020 | $9,594,000 | +424.8% | 91,788 | +362.1% | 0.00% | – |
| Q3 2020 | $1,828,000 | -25.1% | 19,865 | -33.1% | 0.00% | – |
| Q2 2020 | $2,442,000 | +0.9% | 29,685 | -23.1% | 0.00% | – |
| Q1 2020 | $2,420,000 | +285.4% | 38,600 | +292.3% | 0.00% | – |
| Q3 2019 | $628,000 | -75.3% | 9,840 | -75.9% | 0.00% | – |
| Q2 2019 | $2,544,000 | +98.9% | 40,863 | +89.4% | 0.00% | – |
| Q1 2019 | $1,279,000 | -93.7% | 21,572 | -94.8% | 0.00% | -100.0% |
| Q4 2018 | $20,393,000 | +1087.0% | 414,168 | +1351.8% | 0.01% | – |
| Q3 2018 | $1,718,000 | -0.1% | 28,527 | -8.4% | 0.00% | – |
| Q2 2018 | $1,720,000 | +37.1% | 31,128 | +28.6% | 0.00% | – |
| Q1 2018 | $1,255,000 | -30.0% | 24,200 | -32.5% | 0.00% | -100.0% |
| Q4 2017 | $1,792,000 | +331.8% | 35,858 | +298.4% | 0.00% | – |
| Q3 2017 | $415,000 | -82.9% | 9,000 | -84.1% | 0.00% | -100.0% |
| Q2 2017 | $2,425,000 | +277.7% | 56,771 | +226.5% | 0.00% | – |
| Q4 2016 | $642,000 | -2.1% | 17,387 | -3.2% | 0.00% | – |
| Q3 2016 | $656,000 | -81.7% | 17,957 | -83.8% | 0.00% | -100.0% |
| Q2 2016 | $3,580,000 | +219.6% | 110,569 | +227.7% | 0.00% | +100.0% |
| Q1 2016 | $1,120,000 | +83.9% | 33,741 | +81.9% | 0.00% | – |
| Q4 2015 | $609,000 | -93.0% | 18,554 | -93.6% | 0.00% | -100.0% |
| Q3 2015 | $8,761,000 | +1203.7% | 289,536 | +1279.7% | 0.00% | – |
| Q2 2015 | $672,000 | -10.0% | 20,986 | -9.9% | 0.00% | – |
| Q1 2015 | $747,000 | -53.7% | 23,289 | -54.2% | 0.00% | -100.0% |
| Q4 2014 | $1,612,000 | -33.9% | 50,882 | -37.2% | 0.00% | 0.0% |
| Q3 2014 | $2,438,000 | +84.1% | 81,024 | +78.5% | 0.00% | 0.0% |
| Q2 2014 | $1,324,000 | +32.9% | 45,389 | +23.4% | 0.00% | – |
| Q4 2013 | $996,000 | – | 36,783 | – | 0.00% | – |
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% |