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 | $14,504,782 | -1.4% | 112,171 | -1.9% | 2.99% | +0.4% |
| Q2 2023 | $14,714,333 | +1.2% | 114,339 | -10.4% | 2.98% | -7.9% |
| Q1 2023 | $14,536,285 | +5.0% | 127,567 | +0.1% | 3.23% | +6.2% |
| Q4 2022 | $13,839,843 | +21.5% | 127,415 | +1.7% | 3.04% | +1.4% |
| Q3 2022 | $11,390,000 | -5.7% | 125,259 | +0.1% | 3.00% | -1.0% |
| Q2 2022 | $12,078,000 | -21.6% | 125,160 | +0.0% | 3.03% | -9.1% |
| Q1 2022 | $15,401,000 | -0.5% | 125,130 | +0.8% | 3.33% | -1.5% |
| Q4 2021 | $15,484,000 | +6.1% | 124,098 | +0.8% | 3.38% | -1.7% |
| Q3 2021 | $14,600,000 | +2.6% | 123,072 | +1.9% | 3.44% | -6.1% |
| Q2 2021 | $14,232,000 | +9.5% | 120,824 | -1.6% | 3.66% | -0.6% |
| Q1 2021 | $12,999,000 | -4.5% | 122,798 | -2.9% | 3.69% | -9.5% |
| Q4 2020 | $13,617,000 | +17.1% | 126,432 | +0.1% | 4.08% | +2.0% |
| Q3 2020 | $11,633,000 | +14.4% | 126,362 | +2.2% | 4.00% | +0.5% |
| Q2 2020 | $10,173,000 | +39.1% | 123,694 | +0.9% | 3.98% | -12.3% |
| Q1 2020 | $7,314,000 | -30.3% | 122,593 | -10.5% | 4.53% | +11.2% |
| Q4 2019 | $10,489,000 | +24.9% | 136,913 | +3.9% | 4.08% | +9.2% |
| Q3 2019 | $8,400,000 | +12.6% | 131,720 | +9.9% | 3.73% | +6.5% |
| Q2 2019 | $7,463,000 | +46.6% | 119,826 | +39.6% | 3.51% | +27.4% |
| Q1 2019 | $5,089,000 | +25.4% | 85,842 | +4.1% | 2.75% | +4.2% |
| Q4 2018 | $4,059,000 | +1334.3% | 82,443 | +1654.5% | 2.64% | +1335.3% |
| Q3 2018 | $283,000 | – | 4,699 | – | 0.18% | – |
Download | ||||||
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% |