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 | $891,134 | -6.2% | 7,249 | -0.3% | 0.09% | +15.4% |
| Q2 2023 | $950,394 | +17.5% | 7,274 | +2.5% | 0.08% | -4.9% |
| Q1 2023 | $808,775 | +32.0% | 7,097 | +9.5% | 0.08% | +51.9% |
| Q4 2022 | $612,636 | -39.4% | 6,482 | -41.7% | 0.05% | -43.8% |
| Q3 2022 | $1,011,000 | -12.2% | 11,121 | -5.8% | 0.10% | -9.4% |
| Q2 2022 | $1,152,000 | -35.0% | 11,800 | -18.1% | 0.11% | -22.1% |
| Q1 2022 | $1,772,000 | -26.4% | 14,402 | -19.0% | 0.14% | -28.4% |
| Q4 2021 | $2,409,000 | +38.1% | 17,790 | +20.9% | 0.19% | +20.3% |
| Q3 2021 | $1,745,000 | +46.3% | 14,712 | +45.3% | 0.16% | +42.3% |
| Q2 2021 | $1,193,000 | -45.4% | 10,125 | -50.9% | 0.11% | -49.1% |
| Q1 2021 | $2,185,000 | +36.8% | 20,639 | +35.1% | 0.22% | +19.8% |
| Q4 2020 | $1,597,000 | +51.7% | 15,278 | +19.3% | 0.18% | +23.8% |
| Q2 2020 | $1,053,000 | +248.7% | 12,806 | +120.0% | 0.15% | +93.4% |
| Q1 2018 | $302,000 | – | 5,821 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |