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 | $8,103 | -8.0% | 65,916 | -2.2% | 1.71% | -4.0% |
| Q2 2023 | $8,806 | +10.5% | 67,408 | -3.6% | 1.78% | +1.1% |
| Q1 2023 | $7,969 | +18.1% | 69,937 | -2.1% | 1.76% | +9.0% |
| Q4 2022 | $6,749 | -99.9% | 71,413 | -29.5% | 1.61% | -31.1% |
| Q3 2022 | $9,212,000 | -7.9% | 101,313 | -2.3% | 2.34% | -2.2% |
| Q2 2022 | $10,002,000 | -31.4% | 103,652 | -12.4% | 2.39% | -16.3% |
| Q1 2022 | $14,571,000 | -18.3% | 118,388 | -10.1% | 2.86% | -13.5% |
| Q4 2021 | $17,824,000 | +15.3% | 131,643 | +1.0% | 3.31% | +4.5% |
| Q3 2021 | $15,465,000 | +0.8% | 130,360 | +0.1% | 3.17% | +1.0% |
| Q2 2021 | $15,339,000 | +11.2% | 130,225 | -0.1% | 3.14% | +1.3% |
| Q1 2021 | $13,794,000 | -12.6% | 130,300 | -13.7% | 3.10% | -16.3% |
| Q4 2020 | $15,783,000 | +9.9% | 151,021 | -3.2% | 3.70% | -0.8% |
| Q3 2020 | $14,364,000 | +10.8% | 156,030 | -1.0% | 3.73% | -2.1% |
| Q2 2020 | $12,967,000 | +31.1% | 157,678 | -0.1% | 3.81% | -10.8% |
| Q1 2020 | $9,893,000 | -12.6% | 157,807 | +1.0% | 4.27% | +42.5% |
| Q4 2019 | $11,325,000 | +18.7% | 156,253 | +4.4% | 3.00% | +9.5% |
| Q3 2019 | $9,542,000 | +6.2% | 149,634 | +3.7% | 2.74% | +1.9% |
| Q2 2019 | $8,988,000 | +18.4% | 144,314 | +12.7% | 2.69% | +13.1% |
| Q1 2019 | $7,591,000 | +49.7% | 128,052 | +24.4% | 2.38% | +29.4% |
| Q4 2018 | $5,070,000 | -5.2% | 102,954 | +16.0% | 1.84% | +9.7% |
| Q3 2018 | $5,348,000 | +21.3% | 88,774 | +11.3% | 1.67% | +10.7% |
| Q2 2018 | $4,409,000 | +16.1% | 79,781 | +9.0% | 1.51% | +12.1% |
| Q1 2018 | $3,796,000 | +7.1% | 73,191 | +3.2% | 1.35% | +7.5% |
| Q4 2017 | $3,546,000 | +9.5% | 70,955 | +1.2% | 1.25% | +4.1% |
| Q3 2017 | $3,238,000 | +12.4% | 70,137 | +4.0% | 1.20% | +5.2% |
| Q2 2017 | $2,882,000 | +10.7% | 67,450 | +6.6% | 1.14% | +5.2% |
| Q1 2017 | $2,604,000 | +25.4% | 63,289 | +12.5% | 1.09% | +16.6% |
| Q4 2016 | $2,077,000 | +9.5% | 56,267 | +8.4% | 0.93% | -1.1% |
| Q3 2016 | $1,897,000 | +16.3% | 51,911 | +3.0% | 0.94% | +8.4% |
| Q2 2016 | $1,631,000 | -2.4% | 50,377 | +0.1% | 0.87% | -3.2% |
| Q1 2016 | $1,671,000 | – | 50,329 | – | 0.90% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |