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 2021 | $16,063,000 | +15.7% | 135,323 | +14.9% | 0.58% | +17.9% |
| Q2 2021 | $13,885,000 | +52.8% | 117,812 | +37.3% | 0.50% | +34.1% |
| Q1 2021 | $9,090,000 | +7.8% | 85,813 | +6.4% | 0.37% | -3.1% |
| Q4 2020 | $8,434,000 | +9.1% | 80,648 | -3.9% | 0.38% | -2.6% |
| Q3 2020 | $7,730,000 | +89.4% | 83,922 | +69.2% | 0.39% | +68.2% |
| Q2 2020 | $4,081,000 | +187.0% | 49,596 | +118.7% | 0.23% | +156.0% |
| Q1 2020 | $1,422,000 | -43.3% | 22,677 | -34.4% | 0.09% | -42.4% |
| Q4 2019 | $2,508,000 | -47.6% | 34,581 | -53.9% | 0.16% | -50.3% |
| Q3 2019 | $4,786,000 | +4.0% | 75,024 | +1.5% | 0.32% | +7.1% |
| Q2 2019 | $4,604,000 | +33.9% | 73,895 | +27.4% | 0.30% | +32.0% |
| Q1 2019 | $3,439,000 | +1035.0% | 58,014 | +844.2% | 0.22% | +878.3% |
| Q4 2018 | $303,000 | -94.2% | 6,144 | -92.9% | 0.02% | -92.8% |
| Q3 2018 | $5,201,000 | – | 86,332 | – | 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% |