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 | $1,323,393 | -18.5% | 10,765 | -13.4% | 0.40% | -19.7% |
| Q2 2023 | $1,623,476 | +16.5% | 12,427 | +1.6% | 0.49% | +6.0% |
| Q1 2023 | $1,393,572 | +15.3% | 12,230 | -4.4% | 0.46% | +7.1% |
| Q4 2022 | $1,209,066 | +12.5% | 12,793 | +8.2% | 0.43% | -27.9% |
| Q3 2022 | $1,075,000 | -7.6% | 11,824 | -2.0% | 0.60% | -6.7% |
| Q2 2022 | $1,164,000 | -24.2% | 12,060 | -3.3% | 0.64% | -6.8% |
| Q1 2022 | $1,535,000 | -13.1% | 12,475 | -4.4% | 0.69% | -3.2% |
| Q4 2021 | $1,766,000 | +35.4% | 13,045 | +18.6% | 0.72% | +11.0% |
| Q3 2021 | $1,304,000 | +29.2% | 10,996 | +28.4% | 0.64% | +25.8% |
| Q2 2021 | $1,009,000 | +55.7% | 8,566 | +39.8% | 0.51% | +41.8% |
| Q1 2021 | $648,000 | +1.2% | 6,126 | 0.0% | 0.36% | -4.2% |
| Q4 2020 | $640,000 | +79.3% | 6,126 | +58.0% | 0.38% | +53.9% |
| Q3 2020 | $357,000 | +21.8% | 3,876 | +8.9% | 0.24% | +18.4% |
| Q2 2020 | $293,000 | +38.9% | 3,560 | +6.0% | 0.21% | -8.8% |
| Q1 2020 | $211,000 | -20.1% | 3,360 | -7.7% | 0.23% | +22.0% |
| Q4 2019 | $264,000 | – | 3,640 | – | 0.19% | – |
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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% |