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 | $1,445,662 | -3.0% | 11,760 | +3.1% | 0.03% | -3.7% |
| Q2 2023 | $1,490,764 | +11.6% | 11,411 | +5.1% | 0.03% | +17.4% |
| Q1 2022 | $1,336,000 | -12.9% | 10,855 | -4.1% | 0.02% | -14.8% |
| Q4 2021 | $1,533,000 | +29.5% | 11,324 | +13.4% | 0.03% | +28.6% |
| Q3 2021 | $1,184,000 | -39.2% | 9,985 | -39.6% | 0.02% | -44.7% |
| Q2 2021 | $1,947,000 | +52.7% | 16,526 | +35.5% | 0.04% | +22.6% |
| Q4 2020 | $1,275,000 | +5.6% | 12,197 | -7.0% | 0.03% | -16.2% |
| Q3 2020 | $1,207,000 | +8.0% | 13,112 | -15.0% | 0.04% | +23.3% |
| Q4 2019 | $1,118,000 | +17.6% | 15,421 | +3.4% | 0.03% | -11.8% |
| Q3 2019 | $951,000 | +6.3% | 14,912 | +3.3% | 0.03% | +3.0% |
| Q2 2019 | $895,000 | -23.2% | 14,431 | -31.6% | 0.03% | -35.3% |
| Q2 2018 | $1,166,000 | -12.1% | 21,100 | -17.5% | 0.05% | -20.3% |
| Q1 2018 | $1,326,000 | +197.3% | 25,561 | +186.2% | 0.06% | +190.9% |
| Q4 2017 | $446,000 | -55.0% | 8,931 | -58.4% | 0.02% | -59.3% |
| Q3 2017 | $991,000 | +38.6% | 21,474 | +28.4% | 0.05% | +22.7% |
| Q2 2017 | $715,000 | +12.1% | 16,726 | +8.0% | 0.04% | +4.8% |
| Q1 2017 | $638,000 | – | 15,494 | – | 0.04% | – |
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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% |