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 | $795,423 | -6.5% | 6,471 | -0.6% | 0.00% | 0.0% |
| Q2 2023 | $850,807 | +19.4% | 6,513 | +4.1% | 0.00% | 0.0% |
| Q1 2023 | $712,765 | +26.4% | 6,255 | +4.8% | 0.00% | 0.0% |
| Q4 2022 | $563,832 | -20.8% | 5,966 | -23.8% | 0.00% | -25.0% |
| Q3 2022 | $712,000 | +12.5% | 7,829 | +19.4% | 0.00% | 0.0% |
| Q2 2022 | $633,000 | -47.6% | 6,557 | -33.2% | 0.00% | -50.0% |
| Q1 2022 | $1,207,000 | -18.3% | 9,809 | -10.1% | 0.01% | -20.0% |
| Q4 2021 | $1,477,000 | +346.2% | 10,912 | +290.8% | 0.01% | +233.3% |
| Q3 2021 | $331,000 | +32.9% | 2,792 | +32.1% | 0.00% | +50.0% |
| Q2 2021 | $249,000 | +33.9% | 2,114 | +20.6% | 0.00% | 0.0% |
| Q1 2021 | $186,000 | +113.8% | 1,753 | +109.4% | 0.00% | +100.0% |
| Q4 2020 | $87,000 | +70.6% | 837 | +51.9% | 0.00% | 0.0% |
| Q3 2020 | $51,000 | +13.3% | 551 | +0.2% | 0.00% | 0.0% |
| Q2 2020 | $45,000 | – | 550 | – | 0.00% | – |
Download | ||||||
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% |