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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,259,000 | +150431.2% | 24,943 | +31.3% | 0.18% | +9.0% |
| Q1 2023 | $2,165 | -99.9% | 18,997 | -78.0% | 0.17% | -41.0% |
| Q2 2022 | $3,060,000 | +114.6% | 86,459 | +560.6% | 0.28% | +466.0% |
| Q1 2021 | $1,426,000 | +29.8% | 13,088 | +24.5% | 0.05% | +6.4% |
| Q4 2020 | $1,099,000 | +17.0% | 10,511 | +3.0% | 0.05% | 0.0% |
| Q3 2020 | $939,000 | +9.1% | 10,202 | -2.6% | 0.05% | 0.0% |
| Q2 2020 | $861,000 | +113.1% | 10,469 | +62.6% | 0.05% | +56.7% |
| Q1 2020 | $404,000 | +16.1% | 6,437 | +34.2% | 0.03% | +11.1% |
| Q4 2019 | $348,000 | -28.0% | 4,798 | -36.7% | 0.03% | -32.5% |
| Q3 2019 | $483,000 | -10.9% | 7,581 | -17.0% | 0.04% | -34.4% |
| Q1 2019 | $542,000 | +31.9% | 9,139 | +9.5% | 0.06% | +5.2% |
| Q4 2018 | $411,000 | – | 8,347 | – | 0.06% | – |
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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% |