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 | $203,154,431 | +2.9% | 1,652,603 | +9.3% | 1.55% | +9.7% |
| Q2 2023 | $197,462,280 | +13.3% | 1,511,499 | -1.2% | 1.41% | -16.9% |
| Q1 2023 | $174,259,271 | +25.0% | 1,529,261 | +3.6% | 1.70% | -0.4% |
| Q4 2022 | $139,453,784 | +7.1% | 1,475,545 | +3.0% | 1.70% | +3.9% |
| Q3 2022 | $130,257,000 | -9.0% | 1,432,502 | -3.4% | 1.64% | -13.7% |
| Q2 2022 | $143,116,000 | -13.3% | 1,483,072 | +10.6% | 1.90% | +3.1% |
| Q1 2022 | $165,083,000 | -9.0% | 1,341,267 | +0.1% | 1.84% | -6.9% |
| Q4 2021 | $181,419,000 | +30.6% | 1,339,875 | +14.4% | 1.98% | +1.8% |
| Q3 2021 | $138,944,000 | +3.0% | 1,171,246 | +2.3% | 1.94% | +3.4% |
| Q2 2021 | $134,880,000 | +42.0% | 1,145,090 | +27.6% | 1.88% | +14.5% |
| Q1 2021 | $95,014,000 | +7.9% | 897,543 | +6.5% | 1.64% | -10.7% |
| Q4 2020 | $88,074,000 | +16.9% | 842,735 | +2.9% | 1.84% | -4.8% |
| Q3 2020 | $75,369,000 | +20.3% | 818,691 | +7.5% | 1.93% | +2.0% |
| Q2 2020 | $62,639,000 | +38.4% | 761,664 | +5.5% | 1.89% | -1.7% |
| Q1 2020 | $45,269,000 | -7.2% | 722,109 | +7.3% | 1.92% | -0.9% |
| Q4 2019 | $48,773,000 | +12.2% | 672,913 | -1.3% | 1.94% | -11.7% |
| Q3 2019 | $43,483,000 | +19.6% | 681,871 | +16.8% | 2.20% | +5.8% |
| Q2 2019 | $36,365,000 | +5.0% | 583,909 | -0.1% | 2.08% | -7.7% |
| Q1 2019 | $34,647,000 | +39.2% | 584,475 | +15.6% | 2.25% | -8.3% |
| Q4 2018 | $24,887,000 | -9.9% | 505,432 | +10.2% | 2.46% | -8.7% |
| Q3 2018 | $27,636,000 | +47.5% | 458,769 | +35.3% | 2.69% | +24.8% |
| Q2 2018 | $18,734,000 | +66.3% | 338,971 | +56.1% | 2.15% | +39.9% |
| Q1 2018 | $11,263,000 | +40.3% | 217,140 | +35.2% | 1.54% | +35.0% |
| Q4 2017 | $8,025,000 | +17.5% | 160,601 | +16.6% | 1.14% | +4.7% |
| Q3 2017 | $6,829,000 | +65.3% | 137,728 | +42.4% | 1.09% | +27.0% |
| Q2 2017 | $4,132,000 | +25.1% | 96,725 | +25.6% | 0.86% | -6.1% |
| Q1 2017 | $3,304,000 | +258.4% | 77,006 | +208.1% | 0.91% | +302.6% |
| Q4 2016 | $922,000 | – | 24,990 | – | 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% |