FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is 0.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,699,204 | +6.6% | 119,574 | +13.3% | 0.00% | +100.0% |
| Q2 2023 | $13,790,490 | +91.0% | 105,561 | +66.6% | 0.00% | 0.0% |
| Q1 2023 | $7,218,702 | +78032.9% | 63,355 | -35.2% | 0.00% | 0.0% |
| Q4 2022 | $9,239 | -94.5% | 97,762 | +5173.0% | 0.00% | – |
| Q3 2022 | $168,000 | -96.2% | 1,854 | -95.9% | 0.00% | -100.0% |
| Q2 2022 | $4,373,000 | +292.2% | 45,313 | +400.4% | 0.00% | – |
| Q1 2022 | $1,115,000 | +540.8% | 9,056 | +604.7% | 0.00% | – |
| Q4 2021 | $174,000 | +62.6% | 1,285 | +42.3% | 0.00% | – |
| Q3 2021 | $107,000 | +114.0% | 903 | +109.0% | 0.00% | – |
| Q2 2021 | $50,000 | -7.4% | 432 | -16.6% | 0.00% | – |
| Q1 2021 | $54,000 | +80.0% | 518 | +79.9% | 0.00% | – |
| Q4 2020 | $30,000 | -34.8% | 288 | -43.6% | 0.00% | – |
| Q3 2020 | $46,000 | +187.5% | 511 | +155.5% | 0.00% | – |
| Q2 2020 | $16,000 | -86.9% | 200 | -89.7% | 0.00% | – |
| Q1 2020 | $122,000 | -42.7% | 1,944 | -33.9% | 0.00% | – |
| Q4 2019 | $213,000 | +12.7% | 2,943 | -1.1% | 0.00% | – |
| Q3 2019 | $189,000 | +42.1% | 2,975 | +38.7% | 0.00% | – |
| Q2 2019 | $133,000 | -30.0% | 2,145 | -33.1% | 0.00% | – |
| Q1 2019 | $190,000 | -4.0% | 3,206 | -20.1% | 0.00% | – |
| Q4 2018 | $198,000 | -15.4% | 4,013 | +3.4% | 0.00% | – |
| Q3 2018 | $234,000 | +13.0% | 3,880 | +3.6% | 0.00% | – |
| Q2 2018 | $207,000 | +14.4% | 3,745 | +7.6% | 0.00% | – |
| Q1 2018 | $181,000 | -0.5% | 3,480 | -4.5% | 0.00% | – |
| Q4 2017 | $182,000 | +55.6% | 3,643 | +42.2% | 0.00% | – |
| Q3 2017 | $117,000 | +13.6% | 2,561 | +6.7% | 0.00% | – |
| Q2 2017 | $103,000 | +7.3% | 2,401 | +2.6% | 0.00% | – |
| Q1 2017 | $96,000 | +17.1% | 2,340 | +5.6% | 0.00% | – |
| Q4 2016 | $82,000 | +1.2% | 2,215 | 0.0% | 0.00% | – |
| Q3 2016 | $81,000 | +22.7% | 2,215 | +9.4% | 0.00% | – |
| Q2 2016 | $66,000 | -8.3% | 2,025 | -6.9% | 0.00% | – |
| Q1 2016 | $72,000 | +33.3% | 2,175 | +31.8% | 0.00% | – |
| Q4 2015 | $54,000 | – | 1,650 | – | 0.00% | – |
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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% |