FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,251,400 | -7.6% | 10,179 | -1.8% | 0.12% | -3.3% |
| Q2 2023 | $1,354,259 | -72.2% | 10,366 | -75.7% | 0.12% | -73.5% |
| Q1 2023 | $4,863,018 | +20.9% | 42,676 | +0.3% | 0.46% | +10.9% |
| Q4 2022 | $4,022,771 | -99.9% | 42,564 | +7.3% | 0.41% | +3.0% |
| Q3 2022 | $3,606,917,000 | -1.9% | 39,666 | +4.1% | 0.40% | -1.0% |
| Q2 2022 | $3,676,299,000 | -19.4% | 38,096 | +2.8% | 0.40% | -6.7% |
| Q1 2022 | $4,561,259,000 | -6.3% | 37,059 | +3.1% | 0.43% | -4.4% |
| Q4 2021 | $4,869,320,000 | +8.4% | 35,962 | -5.0% | 0.45% | +6.3% |
| Q3 2021 | $4,490,511,000 | -2.7% | 37,853 | -1.9% | 0.43% | -4.5% |
| Q2 2021 | $4,613,600,000 | +14.6% | 38,569 | +1.4% | 0.45% | +8.3% |
| Q1 2021 | $4,027,544,000 | +0.3% | 38,045 | -1.1% | 0.41% | -9.1% |
| Q4 2020 | $4,015,902,000 | +11.4% | 38,465 | -1.7% | 0.45% | -0.9% |
| Q3 2020 | $3,603,495,000 | +0.8% | 39,142 | -9.9% | 0.46% | -6.4% |
| Q2 2020 | $3,574,196,000 | +563.1% | 43,460 | +405.5% | 0.49% | +454.5% |
| Q1 2020 | $538,976,000 | -60.4% | 8,597 | -60.7% | 0.09% | -47.6% |
| Q2 2019 | $1,361,667,000 | -0.1% | 21,863 | -5.0% | 0.17% | -9.2% |
| Q1 2019 | $1,363,711,000 | -15.4% | 23,004 | -14.1% | 0.18% | -16.7% |
| Q3 2018 | $1,612,443,000 | +5.6% | 26,766 | -3.1% | 0.22% | 0.0% |
| Q2 2018 | $1,526,293,000 | +87017.2% | 27,615 | -18.2% | 0.22% | -18.7% |
| Q1 2018 | $1,752,000 | -41.0% | 33,769 | -43.2% | 0.27% | -45.5% |
| Q4 2017 | $2,970,000 | +23.1% | 59,432 | +13.7% | 0.50% | +15.2% |
| Q3 2017 | $2,413,000 | +23.4% | 52,264 | +14.2% | 0.44% | +16.3% |
| Q2 2017 | $1,956,000 | +47.3% | 45,776 | +41.8% | 0.37% | +68.5% |
| Q1 2017 | $1,328,000 | +97.6% | 32,281 | +77.3% | 0.22% | +80.5% |
| Q4 2016 | $672,000 | -4.1% | 18,205 | -5.1% | 0.12% | -9.6% |
| Q3 2016 | $701,000 | -18.1% | 19,192 | -27.4% | 0.14% | -15.0% |
| Q2 2016 | $856,000 | +2.4% | 26,433 | +5.0% | 0.16% | -1.8% |
| Q1 2016 | $836,000 | -8.2% | 25,169 | -9.3% | 0.16% | -14.7% |
| Q4 2015 | $911,000 | +6.8% | 27,745 | -1.6% | 0.19% | -1.0% |
| Q3 2015 | $853,000 | -14.5% | 28,191 | -9.6% | 0.19% | -15.4% |
| Q2 2015 | $998,000 | -2.0% | 31,184 | -1.7% | 0.23% | -1.3% |
| Q1 2015 | $1,018,000 | +41.4% | 31,718 | +39.6% | 0.23% | +178.3% |
| Q4 2014 | $720,000 | +1.8% | 22,715 | -3.3% | 0.08% | -50.3% |
| Q3 2014 | $707,000 | -25.5% | 23,489 | -27.8% | 0.17% | -26.4% |
| Q2 2014 | $949,000 | – | 32,533 | – | 0.23% | – |
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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% |