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 | $327,010 | -8.7% | 2,660 | -3.0% | 0.10% | -11.1% |
| Q2 2023 | $358,349 | +3.1% | 2,743 | -10.0% | 0.11% | -6.1% |
| Q1 2023 | $347,429 | +33.4% | 3,049 | +10.6% | 0.12% | +23.7% |
| Q4 2022 | $260,459 | -12.9% | 2,756 | -16.2% | 0.09% | -19.8% |
| Q3 2022 | $299,000 | +1.0% | 3,287 | +7.2% | 0.12% | +4.5% |
| Q2 2022 | $296,000 | -10.0% | 3,067 | +14.9% | 0.11% | +3.7% |
| Q1 2022 | $329,000 | +4.1% | 2,670 | +14.3% | 0.11% | +3.9% |
| Q4 2021 | $316,000 | -24.8% | 2,335 | -34.1% | 0.10% | -16.9% |
| Q3 2021 | $420,000 | -20.6% | 3,542 | -21.2% | 0.12% | -21.0% |
| Q2 2021 | $529,000 | -23.3% | 4,495 | -31.0% | 0.16% | -33.5% |
| Q1 2021 | $690,000 | +7.8% | 6,516 | +6.5% | 0.24% | +3.1% |
| Q4 2020 | $640,000 | +32.0% | 6,120 | +16.2% | 0.23% | +15.1% |
| Q3 2020 | $485,000 | +59.0% | 5,265 | +41.8% | 0.20% | +19.2% |
| Q2 2020 | $305,000 | – | 3,714 | – | 0.17% | – |
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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% |