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 | $36,879 | -62.4% | 300 | -60.0% | 0.00% | -60.0% |
| Q2 2023 | $97,980 | +14.6% | 750 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $85,463 | +20.6% | 750 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $70,883 | +4.2% | 750 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $68,000 | -46.0% | 750 | -42.7% | 0.01% | -16.7% |
| Q2 2022 | $126,000 | -43.0% | 1,309 | -27.1% | 0.01% | -33.3% |
| Q1 2022 | $221,000 | -3.1% | 1,796 | +6.5% | 0.01% | 0.0% |
| Q4 2021 | $228,000 | +12.9% | 1,687 | 0.0% | 0.01% | +12.5% |
| Q3 2021 | $202,000 | +3.6% | 1,687 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $195,000 | -36.1% | 1,637 | -40.4% | 0.01% | -11.1% |
| Q1 2021 | $305,000 | -21.4% | 2,747 | -25.3% | 0.01% | -43.8% |
| Q4 2020 | $388,000 | -48.2% | 3,675 | -55.9% | 0.02% | -59.0% |
| Q3 2020 | $749,000 | +7.6% | 8,341 | -4.1% | 0.04% | 0.0% |
| Q2 2020 | $696,000 | +11.7% | 8,701 | -14.3% | 0.04% | -7.1% |
| Q1 2020 | $623,000 | -24.6% | 10,151 | -10.8% | 0.04% | -4.5% |
| Q4 2019 | $826,000 | +10.4% | 11,377 | -4.2% | 0.04% | -2.2% |
| Q3 2019 | $748,000 | -2.6% | 11,873 | -3.8% | 0.04% | -6.2% |
| Q2 2019 | $768,000 | +7.7% | 12,336 | +2.6% | 0.05% | +2.1% |
| Q1 2019 | $713,000 | +42.9% | 12,028 | +17.6% | 0.05% | +27.0% |
| Q4 2018 | $499,000 | -12.0% | 10,228 | +8.6% | 0.04% | -2.6% |
| Q3 2018 | $567,000 | +96.9% | 9,421 | +80.5% | 0.04% | +72.7% |
| Q2 2018 | $288,000 | -8.6% | 5,218 | -14.1% | 0.02% | -21.4% |
| Q1 2018 | $315,000 | -6.2% | 6,078 | -9.9% | 0.03% | -6.7% |
| Q4 2017 | $336,000 | +9.8% | 6,743 | +1.5% | 0.03% | 0.0% |
| Q3 2017 | $306,000 | +0.7% | 6,641 | -6.8% | 0.03% | -3.2% |
| Q2 2017 | $304,000 | -3.8% | 7,129 | -7.3% | 0.03% | -6.1% |
| Q1 2017 | $316,000 | +1216.7% | 7,691 | +1039.4% | 0.03% | +1000.0% |
| Q4 2016 | $24,000 | – | 675 | – | 0.00% | – |
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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% |