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 | $310,429 | -5.7% | 2,525 | +0.2% | 0.07% | -9.1% |
| Q2 2023 | $329,312 | +20.2% | 2,521 | +4.8% | 0.08% | +8.5% |
| Q1 2023 | $274,050 | -55.4% | 2,405 | -63.0% | 0.07% | -51.0% |
| Q4 2022 | $614,315 | +3.9% | 6,500 | 0.0% | 0.14% | -16.2% |
| Q3 2022 | $591,000 | -5.7% | 6,500 | 0.0% | 0.17% | +3.6% |
| Q2 2022 | $627,000 | -21.6% | 6,500 | 0.0% | 0.17% | -13.5% |
| Q1 2022 | $800,000 | -9.1% | 6,500 | 0.0% | 0.19% | -4.9% |
| Q4 2021 | $880,000 | +14.1% | 6,500 | 0.0% | 0.20% | +8.0% |
| Q3 2021 | $771,000 | +0.7% | 6,500 | 0.0% | 0.19% | -5.1% |
| Q2 2021 | $766,000 | +11.3% | 6,500 | 0.0% | 0.20% | +3.1% |
| Q1 2021 | $688,000 | +1.3% | 6,500 | 0.0% | 0.19% | -12.7% |
| Q4 2020 | $679,000 | +13.5% | 6,500 | 0.0% | 0.22% | -9.1% |
| Q3 2020 | $598,000 | +11.8% | 6,500 | 0.0% | 0.24% | +3.9% |
| Q2 2020 | $535,000 | +31.4% | 6,500 | 0.0% | 0.23% | +17.1% |
| Q1 2020 | $407,000 | -13.6% | 6,500 | 0.0% | 0.20% | +43.2% |
| Q4 2019 | $471,000 | +13.5% | 6,500 | 0.0% | 0.14% | +4.5% |
| Q3 2019 | $415,000 | +2.5% | 6,500 | 0.0% | 0.13% | +13.7% |
| Q2 2019 | $405,000 | +5.2% | 6,500 | 0.0% | 0.12% | +2.6% |
| Q1 2019 | $385,000 | +20.3% | 6,500 | 0.0% | 0.11% | +8.6% |
| Q4 2018 | $320,000 | -18.4% | 6,500 | 0.0% | 0.10% | -26.6% |
| Q3 2018 | $392,000 | +9.2% | 6,500 | 0.0% | 0.14% | +3.6% |
| Q2 2018 | $359,000 | – | 6,500 | – | 0.14% | – |
Download | ||||||
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% |