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 | $115,554 | +5.3% | 940 | +11.9% | 0.01% | +8.3% |
| Q2 2023 | $109,738 | +14.6% | 840 | 0.0% | 0.01% | +9.1% |
| Q1 2023 | $95,718 | +20.6% | 840 | 0.0% | 0.01% | +10.0% |
| Q4 2022 | $79,388 | -72.0% | 840 | -64.9% | 0.01% | -71.4% |
| Q3 2021 | $284,000 | +0.7% | 2,392 | 0.0% | 0.04% | +2.9% |
| Q2 2021 | $282,000 | +11.5% | 2,392 | 0.0% | 0.03% | +3.0% |
| Q1 2021 | $253,000 | -10.0% | 2,392 | -11.1% | 0.03% | -15.4% |
| Q4 2020 | $281,000 | -19.5% | 2,692 | -29.0% | 0.04% | -29.1% |
| Q3 2020 | $349,000 | +11.9% | 3,792 | 0.0% | 0.06% | +3.8% |
| Q2 2020 | $312,000 | +4.0% | 3,792 | -20.9% | 0.05% | -15.9% |
| Q1 2020 | $300,000 | -17.1% | 4,792 | -4.0% | 0.06% | +5.0% |
| Q4 2019 | $362,000 | +11.7% | 4,992 | -2.0% | 0.06% | +5.3% |
| Q3 2019 | $324,000 | -0.6% | 5,093 | -2.7% | 0.06% | -3.4% |
| Q2 2019 | $326,000 | -1.2% | 5,233 | -6.1% | 0.06% | -6.3% |
| Q1 2019 | $330,000 | +55.7% | 5,571 | +29.3% | 0.06% | +21.2% |
| Q4 2018 | $212,000 | -19.1% | 4,310 | -0.8% | 0.05% | +6.1% |
| Q3 2018 | $262,000 | – | 4,346 | – | 0.05% | – |
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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% |