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 ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |