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 | $34,912 | -5.9% | 284 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $37,101 | +14.6% | 284 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $32,361 | -27.3% | 284 | -39.7% | 0.00% | -50.0% |
| Q4 2022 | $44,514 | -16.0% | 471 | -20.7% | 0.00% | 0.0% |
| Q3 2022 | $53,000 | -7.0% | 594 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $57,000 | +128.0% | 594 | +197.0% | 0.00% | +100.0% |
| Q1 2022 | $25,000 | -67.9% | 200 | -65.6% | 0.00% | -50.0% |
| Q4 2021 | $78,000 | -7.1% | 581 | -18.5% | 0.00% | -33.3% |
| Q3 2021 | $84,000 | 0.0% | 713 | 0.0% | 0.00% | -40.0% |
| Q2 2021 | $84,000 | +12.0% | 713 | 0.0% | 0.01% | +25.0% |
| Q1 2021 | $75,000 | +257.1% | 713 | +256.5% | 0.00% | +300.0% |
| Q4 2020 | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $18,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | – | 200 | – | 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% |