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 | $1,513,281 | -8.4% | 12,311 | -0.9% | 0.01% | 0.0% |
| Q2 2023 | $1,652,156 | +19.6% | 12,422 | +2.5% | 0.01% | +7.7% |
| Q1 2023 | $1,381,545 | +66.6% | 12,124 | -9.4% | 0.01% | -69.0% |
| Q4 2022 | $829,207 | -45.3% | 13,389 | -19.7% | 0.04% | +147.1% |
| Q3 2022 | $1,515,000 | -7.5% | 16,665 | -1.7% | 0.02% | +13.3% |
| Q2 2022 | $1,637,000 | -50.7% | 16,954 | -37.1% | 0.02% | -40.0% |
| Q1 2022 | $3,318,000 | -8.2% | 26,960 | +1.0% | 0.02% | -7.4% |
| Q4 2021 | $3,614,000 | -39.5% | 26,688 | -47.0% | 0.03% | -28.9% |
| Q3 2021 | $5,975,000 | +80.2% | 50,375 | +79.0% | 0.04% | +31.0% |
| Q2 2021 | $3,315,000 | +24.7% | 28,143 | +12.1% | 0.03% | +16.0% |
| Q1 2021 | $2,659,000 | +26.0% | 25,113 | +24.4% | 0.02% | +13.6% |
| Q4 2020 | $2,111,000 | +681.9% | 20,195 | +589.7% | 0.02% | +450.0% |
| Q3 2020 | $270,000 | +9.3% | 2,928 | -2.7% | 0.00% | +33.3% |
| Q2 2020 | $247,000 | -32.1% | 3,008 | -51.0% | 0.00% | -57.1% |
| Q1 2019 | $364,000 | -63.1% | 6,145 | -62.5% | 0.01% | -65.0% |
| Q3 2018 | $986,000 | +11.5% | 16,375 | +3.4% | 0.02% | +42.9% |
| Q2 2018 | $884,000 | +1.5% | 15,835 | -4.9% | 0.01% | -62.2% |
| Q4 2017 | $871,000 | +17.7% | 16,646 | +5.9% | 0.04% | +105.6% |
| Q3 2017 | $740,000 | +82.3% | 15,716 | +67.7% | 0.02% | +63.6% |
| Q2 2017 | $406,000 | +15.7% | 9,369 | +9.2% | 0.01% | +10.0% |
| Q1 2017 | $351,000 | +57.4% | 8,581 | +23.1% | 0.01% | -9.1% |
| Q2 2015 | $223,000 | – | 6,971 | – | 0.01% | – |
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% |