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 | $353,346 | -5.8% | 2,874 | +0.1% | 0.20% | -8.4% |
| Q2 2023 | $375,113 | +16.6% | 2,871 | +0.1% | 0.21% | +5.4% |
| Q1 2023 | $321,613 | +18.8% | 2,868 | +0.1% | 0.20% | +14.7% |
| Q4 2022 | $270,768 | -22.0% | 2,865 | -24.9% | 0.18% | -24.7% |
| Q3 2022 | $347,000 | -5.7% | 3,815 | +0.2% | 0.24% | -7.8% |
| Q2 2022 | $368,000 | -28.7% | 3,809 | -9.0% | 0.26% | -18.0% |
| Q1 2022 | $516,000 | -9.0% | 4,188 | +0.1% | 0.31% | -15.7% |
| Q4 2021 | $567,000 | +14.1% | 4,184 | -0.1% | 0.37% | +0.5% |
| Q3 2021 | $497,000 | +0.6% | 4,190 | 0.0% | 0.37% | -4.4% |
| Q2 2021 | $494,000 | +11.3% | 4,190 | 0.0% | 0.38% | -7.5% |
| Q1 2021 | $444,000 | +1.4% | 4,190 | 0.0% | 0.42% | -10.9% |
| Q4 2020 | $438,000 | – | 4,190 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |