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 | $399,695 | +2.0% | 3,251 | +8.4% | 0.02% | 0.0% |
| Q2 2023 | $391,685 | +14.7% | 2,998 | 0.0% | 0.02% | +12.5% |
| Q1 2023 | $341,586 | +20.6% | 2,998 | +0.0% | 0.02% | 0.0% |
| Q4 2022 | $283,251 | +8.1% | 2,997 | +4.0% | 0.02% | -5.9% |
| Q3 2022 | $262,000 | +1.2% | 2,883 | +7.5% | 0.02% | +6.2% |
| Q2 2022 | $259,000 | -26.6% | 2,682 | -6.5% | 0.02% | -11.1% |
| Q1 2022 | $353,000 | -2.8% | 2,868 | +7.0% | 0.02% | -10.0% |
| Q4 2021 | $363,000 | +14.2% | 2,681 | 0.0% | 0.02% | +11.1% |
| Q3 2021 | $318,000 | +0.6% | 2,681 | 0.0% | 0.02% | -5.3% |
| Q2 2021 | $316,000 | +11.3% | 2,681 | 0.0% | 0.02% | +46.2% |
| Q1 2021 | $284,000 | +1.4% | 2,681 | +0.0% | 0.01% | -7.1% |
| Q4 2020 | $280,000 | +21.7% | 2,680 | +7.2% | 0.01% | -30.0% |
| Q3 2020 | $230,000 | -22.0% | 2,500 | -30.3% | 0.02% | -25.9% |
| Q2 2020 | $295,000 | +10.1% | 3,587 | -11.2% | 0.03% | -3.6% |
| Q1 2020 | $268,000 | -8.8% | 4,041 | -0.2% | 0.03% | -3.4% |
| Q4 2019 | $294,000 | +14.0% | 4,051 | +0.1% | 0.03% | +3.6% |
| Q3 2019 | $258,000 | +2.4% | 4,047 | +0.1% | 0.03% | -3.4% |
| Q2 2019 | $252,000 | +69.1% | 4,043 | +60.6% | 0.03% | +61.1% |
| Q1 2019 | $149,000 | +20.2% | 2,518 | 0.0% | 0.02% | +5.9% |
| Q4 2018 | $124,000 | -10.1% | 2,518 | 0.0% | 0.02% | -10.5% |
| Q3 2018 | $138,000 | +13700.0% | 2,518 | +13888.9% | 0.02% | – |
| Q2 2018 | $1,000 | – | 18 | – | 0.00% | – |
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% |