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 | $3,982,727 | -0.2% | 32,398 | +6.0% | 0.04% | -2.2% |
| Q2 2023 | $3,991,565 | +30.7% | 30,553 | +11.8% | 0.04% | +18.4% |
| Q1 2023 | $3,053,764 | +28.3% | 27,317 | +0.9% | 0.04% | -40.6% |
| Q4 2022 | $2,380,856 | +1.7% | 27,071 | +5.2% | 0.06% | +68.4% |
| Q3 2022 | $2,341,000 | -3.6% | 25,742 | +2.3% | 0.04% | -5.0% |
| Q2 2022 | $2,428,000 | -42.7% | 25,164 | -26.8% | 0.04% | -41.2% |
| Q1 2022 | $4,234,000 | -19.8% | 34,396 | -11.8% | 0.07% | -15.0% |
| Q4 2021 | $5,279,000 | +2526.4% | 38,988 | +2200.2% | 0.08% | +1500.0% |
| Q3 2021 | $201,000 | -2.0% | 1,695 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -13.9% | 1,743 | -23.4% | 0.01% | -37.5% |
| Q4 2020 | $238,000 | +8.2% | 2,274 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $220,000 | +5.8% | 2,387 | -16.9% | 0.01% | 0.0% |
| Q4 2019 | $208,000 | – | 2,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |