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 | $652 | -99.9% | 5,301 | -4.1% | 0.16% | -9.0% |
| Q2 2023 | $722,415 | +22.7% | 5,530 | +7.0% | 0.18% | +45.9% |
| Q1 2023 | $588,965 | +494.9% | 5,169 | +519.8% | 0.12% | +248.6% |
| Q3 2021 | $99,000 | +1.0% | 834 | +0.1% | 0.04% | -7.9% |
| Q2 2021 | $98,000 | +11.4% | 833 | +0.1% | 0.04% | -11.6% |
| Q1 2021 | $88,000 | 0.0% | 832 | 0.0% | 0.04% | 0.0% |
| Q4 2020 | $88,000 | +14.3% | 832 | 0.0% | 0.04% | -4.4% |
| Q3 2020 | $77,000 | +35.1% | 832 | +19.0% | 0.04% | +12.5% |
| Q2 2020 | $57,000 | +29.5% | 699 | 0.0% | 0.04% | +5.3% |
| Q1 2020 | $44,000 | -12.0% | 699 | +0.1% | 0.04% | -2.6% |
| Q4 2019 | $50,000 | +316.7% | 698 | +281.4% | 0.04% | +254.5% |
| Q3 2019 | $12,000 | +9.1% | 183 | +0.5% | 0.01% | +10.0% |
| Q2 2019 | $11,000 | +10.0% | 182 | 0.0% | 0.01% | +25.0% |
| Q1 2019 | $10,000 | +25.0% | 182 | +0.6% | 0.01% | +33.3% |
| Q4 2018 | $8,000 | – | 181 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |