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 | $1,277,481 | -7.4% | 10,381 | -1.5% | 0.41% | +21.2% |
| Q2 2023 | $1,378,934 | +23.3% | 10,544 | +7.4% | 0.34% | +15.9% |
| Q1 2023 | $1,118,406 | -41.1% | 9,816 | -50.1% | 0.29% | -47.4% |
| Q4 2022 | $1,899,970 | +31.0% | 19,674 | +23.3% | 0.55% | +28.3% |
| Q3 2022 | $1,450,000 | -23.6% | 15,960 | -18.9% | 0.43% | -22.2% |
| Q2 2022 | $1,899,000 | -18.8% | 19,686 | +2.8% | 0.55% | -4.3% |
| Q1 2022 | $2,340,000 | -37.0% | 19,144 | -30.6% | 0.58% | -33.5% |
| Q4 2021 | $3,716,000 | +19.6% | 27,581 | +5.2% | 0.86% | +10.6% |
| Q3 2021 | $3,108,000 | +10.2% | 26,226 | +9.6% | 0.78% | +9.8% |
| Q2 2021 | $2,820,000 | +22.8% | 23,932 | +10.7% | 0.71% | +13.0% |
| Q1 2021 | $2,296,000 | +32.5% | 21,614 | +30.3% | 0.63% | +23.3% |
| Q4 2020 | $1,733,000 | -50.5% | 16,583 | +111.8% | 0.51% | +796.5% |
| Q3 2020 | $3,498,000 | +454.4% | 7,828 | +2.1% | 0.06% | -75.5% |
| Q2 2020 | $631,000 | +36.9% | 7,668 | +4.4% | 0.23% | +8.4% |
| Q1 2020 | $461,000 | +2.2% | 7,347 | +17.6% | 0.22% | +28.0% |
| Q4 2019 | $451,000 | +27.8% | 6,247 | +12.3% | 0.17% | +18.3% |
| Q3 2019 | $353,000 | -9.3% | 5,565 | -11.4% | 0.14% | -10.7% |
| Q2 2019 | $389,000 | -91.3% | 6,284 | -91.7% | 0.16% | -91.7% |
| Q1 2019 | $4,479,000 | +30.1% | 75,334 | +7.8% | 1.92% | -3.4% |
| Q4 2018 | $3,442,000 | +4.4% | 69,914 | +28.3% | 1.98% | +22.6% |
| Q3 2018 | $3,298,000 | +1399.1% | 54,512 | +1279.4% | 1.62% | +1216.3% |
| Q2 2018 | $220,000 | – | 3,952 | – | 0.12% | – |
Download | ||||||
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% |