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 | $2,987,842 | +7.4% | 24,305 | +14.2% | 1.17% | +5.3% |
Q2 2023 | $2,780,834 | +24.8% | 21,286 | +8.8% | 1.11% | +15.1% |
Q1 2023 | $2,228,775 | +61.8% | 19,559 | +34.2% | 0.97% | +86.2% |
Q4 2022 | $1,377,411 | +19.6% | 14,574 | +15.1% | 0.52% | +9.5% |
Q3 2022 | $1,152,000 | +15.1% | 12,667 | +22.1% | 0.48% | +14.2% |
Q2 2022 | $1,001,000 | -52.6% | 10,375 | -39.5% | 0.42% | -47.4% |
Q1 2022 | $2,111,000 | -3.5% | 17,149 | -4.3% | 0.79% | -8.3% |
Q4 2021 | $2,188,000 | -40.5% | 17,926 | -42.2% | 0.86% | -49.5% |
Q3 2021 | $3,678,000 | -3.2% | 31,005 | -3.8% | 1.71% | -7.1% |
Q2 2021 | $3,798,000 | +0.6% | 32,240 | -9.7% | 1.84% | -16.6% |
Q1 2021 | $3,777,000 | -37.9% | 35,684 | -36.9% | 2.21% | -48.3% |
Q4 2020 | $6,078,000 | -38.8% | 56,521 | -47.6% | 4.27% | -49.7% |
Q3 2020 | $9,926,000 | -15.0% | 107,823 | -24.1% | 8.48% | -22.5% |
Q2 2020 | $11,676,000 | +118.2% | 141,979 | +66.3% | 10.94% | +66.5% |
Q1 2020 | $5,351,000 | +252.5% | 85,355 | +307.4% | 6.57% | +317.7% |
Q4 2019 | $1,518,000 | – | 20,949 | – | 1.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |