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 | $677,262 | -5.2% | 5,238 | -0.6% | 0.06% | -1.6% |
Q2 2023 | $714,047 | +18.5% | 5,270 | -0.3% | 0.06% | -1.5% |
Q1 2023 | $602,537 | +64.0% | 5,288 | +41.2% | 0.06% | +6.6% |
Q4 2022 | $367,462 | +22.5% | 3,744 | +18.3% | 0.06% | -52.3% |
Q3 2022 | $300,000 | -4.8% | 3,165 | +0.0% | 0.13% | -6.6% |
Q2 2022 | $315,000 | -14.2% | 3,164 | +0.1% | 0.14% | -4.2% |
Q1 2022 | $367,000 | +7.3% | 3,161 | +12.2% | 0.14% | 0.0% |
Q4 2021 | $342,000 | -1.7% | 2,817 | -0.2% | 0.14% | +8.3% |
Q3 2021 | $348,000 | +2.4% | 2,824 | +0.1% | 0.13% | +2.3% |
Q2 2021 | $340,000 | +9.7% | 2,822 | +0.1% | 0.13% | -2.3% |
Q1 2021 | $310,000 | -9.4% | 2,819 | -13.0% | 0.13% | -15.9% |
Q4 2020 | $342,000 | +15.5% | 3,239 | +3.0% | 0.16% | -0.6% |
Q3 2020 | $296,000 | -55.7% | 3,146 | -60.7% | 0.16% | -61.2% |
Q2 2020 | $668,000 | +23.2% | 8,000 | +0.0% | 0.41% | +0.7% |
Q1 2020 | $542,000 | -7.5% | 7,997 | +2.8% | 0.40% | +5.5% |
Q4 2019 | $586,000 | +20.8% | 7,777 | +0.0% | 0.38% | -4.5% |
Q3 2019 | $485,000 | -1.8% | 7,774 | +0.0% | 0.40% | -15.2% |
Q2 2019 | $494,000 | +27.0% | 7,771 | +20.7% | 0.47% | +13.2% |
Q1 2019 | $389,000 | +22.7% | 6,436 | 0.0% | 0.42% | -0.5% |
Q4 2018 | $317,000 | – | 6,436 | – | 0.42% | – |
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% |