FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,081,513 | +4.9% | 73,875 | +11.5% | 0.82% | +23.7% |
| Q2 2023 | $8,658,771 | +15.6% | 66,280 | +0.9% | 0.66% | +5.3% |
| Q1 2023 | $7,487,565 | +29.1% | 65,709 | +7.1% | 0.63% | +10.2% |
| Q4 2022 | $5,798,670 | +7.4% | 61,355 | +3.3% | 0.57% | -7.9% |
| Q3 2022 | $5,400,000 | -15.8% | 59,392 | -27.2% | 0.62% | -14.9% |
| Q2 2022 | $6,410,000 | +43.5% | 81,581 | +61.9% | 0.72% | +62.6% |
| Q1 2022 | $4,468,000 | +73.5% | 50,405 | +165.1% | 0.45% | +75.6% |
| Q4 2021 | $2,575,000 | +35.4% | 19,014 | +18.6% | 0.25% | +21.0% |
| Q3 2021 | $1,902,000 | -0.2% | 16,031 | -0.9% | 0.21% | -3.7% |
| Q2 2021 | $1,905,000 | +23.8% | 16,176 | +11.3% | 0.22% | +10.7% |
| Q1 2021 | $1,539,000 | +8.1% | 14,539 | +6.7% | 0.20% | -18.3% |
| Q4 2020 | $1,424,000 | +7.8% | 13,622 | -3.5% | 0.24% | -5.1% |
| Q3 2020 | $1,321,000 | +28.8% | 14,122 | +17.3% | 0.25% | +10.0% |
| Q2 2020 | $1,026,000 | +41.5% | 12,041 | +13.6% | 0.23% | +18.5% |
| Q1 2020 | $725,000 | +50.7% | 10,599 | +63.2% | 0.20% | +65.3% |
| Q4 2019 | $481,000 | +35.5% | 6,495 | +16.0% | 0.12% | +20.4% |
| Q3 2019 | $355,000 | +13.8% | 5,601 | +18.6% | 0.10% | +15.3% |
| Q2 2019 | $312,000 | +7.6% | 4,723 | -9.9% | 0.08% | -66.8% |
| Q2 2018 | $290,000 | +35.5% | 5,244 | +27.2% | 0.26% | +26.1% |
| Q1 2018 | $214,000 | – | 4,124 | – | 0.20% | – |
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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% |