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 | $1,361,499 | -23.3% | 11,075 | -18.5% | 0.72% | -23.0% |
| Q2 2023 | $1,775,044 | +5.8% | 13,587 | -7.7% | 0.94% | +2.9% |
| Q1 2023 | $1,677,032 | +19.5% | 14,717 | -0.9% | 0.91% | +10.9% |
| Q4 2022 | $1,403,640 | -7.2% | 14,852 | -10.7% | 0.82% | -12.9% |
| Q3 2022 | $1,513,000 | -12.6% | 16,635 | -7.3% | 0.94% | -8.6% |
| Q2 2022 | $1,732,000 | -32.1% | 17,952 | -13.4% | 1.03% | -17.3% |
| Q1 2022 | $2,551,000 | -11.1% | 20,727 | -2.1% | 1.25% | -11.0% |
| Q4 2021 | $2,868,000 | +9.9% | 21,178 | -3.7% | 1.40% | +5.0% |
| Q3 2021 | $2,610,000 | -6.4% | 21,998 | -7.1% | 1.33% | -7.8% |
| Q2 2021 | $2,789,000 | -31.3% | 23,677 | -38.2% | 1.45% | -37.8% |
| Q1 2021 | $4,058,000 | +9.1% | 38,332 | +6.4% | 2.32% | -3.8% |
| Q4 2020 | $3,720,000 | +7.2% | 36,021 | -0.2% | 2.42% | -0.7% |
| Q3 2020 | $3,471,000 | +17.3% | 36,104 | +3.0% | 2.43% | -0.8% |
| Q2 2020 | $2,959,000 | +191.2% | 35,038 | +116.3% | 2.45% | +128.7% |
| Q1 2020 | $1,016,000 | – | 16,200 | – | 1.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |