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 | $80,612 | -66.0% | 656 | -63.9% | 0.03% | -67.4% |
| Q2 2023 | $237,112 | +6.5% | 1,815 | -7.1% | 0.09% | +14.7% |
| Q1 2023 | $222,660 | +8.6% | 1,954 | -9.9% | 0.08% | +2.7% |
| Q4 2022 | $204,993 | -16.0% | 2,169 | -14.2% | 0.07% | -33.6% |
| Q2 2022 | $244,000 | -93.2% | 2,527 | -91.4% | 0.11% | -91.1% |
| Q1 2022 | $3,611,000 | -34.4% | 29,337 | -27.9% | 1.23% | -34.7% |
| Q4 2021 | $5,507,000 | +120.7% | 40,672 | +92.0% | 1.88% | +93.6% |
| Q3 2021 | $2,495,000 | +0.0% | 21,180 | +0.0% | 0.97% | +0.1% |
| Q2 2021 | $2,494,000 | -52.4% | 21,176 | -57.8% | 0.97% | -63.2% |
| Q1 2021 | $5,241,000 | 0.0% | 50,147 | 0.0% | 2.64% | 0.0% |
| Q4 2020 | $5,241,000 | +12.8% | 50,147 | -0.6% | 2.64% | +40.6% |
| Q3 2020 | $4,645,000 | +6.9% | 50,458 | -4.5% | 1.88% | -13.9% |
| Q2 2020 | $4,344,000 | +30.3% | 52,826 | -0.7% | 2.18% | +11.9% |
| Q1 2020 | $3,335,000 | -38.0% | 53,194 | -28.4% | 1.95% | -50.4% |
| Q4 2019 | $5,382,000 | +16.2% | 74,260 | +2.2% | 3.93% | +70.2% |
| Q3 2019 | $4,633,000 | +0.1% | 72,650 | -2.2% | 2.31% | -4.5% |
| Q2 2019 | $4,628,000 | -39.2% | 74,304 | -42.1% | 2.42% | -39.0% |
| Q1 2019 | $7,610,000 | +18.1% | 128,367 | -1.9% | 3.96% | -2.6% |
| Q4 2018 | $6,442,000 | -18.5% | 130,820 | -0.3% | 4.07% | -10.3% |
| Q3 2018 | $7,901,000 | +122.3% | 131,165 | +103.9% | 4.53% | +100.2% |
| Q2 2018 | $3,555,000 | +0.8% | 64,326 | -5.4% | 2.26% | -1.2% |
| Q1 2018 | $3,527,000 | +7.1% | 67,995 | +3.2% | 2.29% | +2.8% |
| Q4 2017 | $3,293,000 | +66.9% | 65,903 | +54.2% | 2.23% | +58.6% |
| Q3 2017 | $1,973,000 | +3.5% | 42,734 | -4.2% | 1.40% | +2.6% |
| Q2 2017 | $1,906,000 | +3.4% | 44,627 | -0.4% | 1.37% | -0.9% |
| Q1 2017 | $1,844,000 | +12.9% | 44,807 | +1.3% | 1.38% | +0.6% |
| Q4 2016 | $1,633,000 | – | 44,243 | – | 1.37% | – |
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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% |