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 | $13,817,775 | -2.4% | 112,403 | +3.8% | 0.00% | 0.0% |
| Q2 2023 | $14,150,919 | -38.1% | 108,320 | -46.0% | 0.00% | 0.0% |
| Q1 2023 | $22,867,798 | +141.9% | 200,682 | +100.6% | 0.00% | 0.0% |
| Q4 2022 | $9,453,696 | +6.4% | 100,028 | +2.4% | 0.00% | 0.0% |
| Q3 2022 | $8,887,000 | -8.4% | 97,728 | -2.8% | 0.00% | 0.0% |
| Q2 2022 | $9,704,000 | -23.3% | 100,561 | -2.2% | 0.00% | 0.0% |
| Q1 2022 | $12,660,000 | +0.2% | 102,861 | +10.3% | 0.00% | 0.0% |
| Q4 2021 | $12,630,000 | +18.4% | 93,285 | +3.8% | 0.00% | 0.0% |
| Q3 2021 | $10,664,000 | +4.0% | 89,893 | +3.2% | 0.00% | 0.0% |
| Q2 2021 | $10,256,000 | +20.7% | 87,073 | +8.5% | 0.00% | 0.0% |
| Q1 2021 | $8,498,000 | +2.5% | 80,275 | +1.1% | 0.00% | 0.0% |
| Q4 2020 | $8,294,000 | +12.0% | 79,364 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $7,403,000 | +4.5% | 80,415 | -6.7% | 0.00% | 0.0% |
| Q2 2020 | $7,085,000 | +28.9% | 86,153 | -1.7% | 0.00% | 0.0% |
| Q1 2020 | $5,496,000 | -19.1% | 87,663 | -6.5% | 0.00% | 0.0% |
| Q4 2019 | $6,793,000 | +24.1% | 93,728 | +9.2% | 0.00% | 0.0% |
| Q3 2019 | $5,475,000 | +10.4% | 85,847 | +7.8% | 0.00% | 0.0% |
| Q2 2019 | $4,958,000 | +89.1% | 79,608 | +80.0% | 0.00% | – |
| Q1 2019 | $2,622,000 | +29.8% | 44,234 | +7.8% | 0.00% | – |
| Q4 2018 | $2,020,000 | -22.2% | 41,028 | -4.8% | 0.00% | – |
| Q3 2018 | $2,595,000 | +29.0% | 43,084 | +18.4% | 0.00% | – |
| Q2 2018 | $2,012,000 | +36.2% | 36,403 | +27.9% | 0.00% | – |
| Q1 2018 | $1,477,000 | +30.8% | 28,470 | +26.0% | 0.00% | – |
| Q4 2017 | $1,129,000 | +32.5% | 22,590 | +22.4% | 0.00% | – |
| Q3 2017 | $852,000 | +18.5% | 18,459 | +9.7% | 0.00% | – |
| Q2 2017 | $719,000 | +10.4% | 16,833 | +6.4% | 0.00% | – |
| Q1 2017 | $651,000 | +35.1% | 15,818 | +21.2% | 0.00% | – |
| Q4 2016 | $482,000 | +24.9% | 13,046 | +23.6% | 0.00% | – |
| Q3 2016 | $386,000 | +40.9% | 10,555 | +26.5% | 0.00% | – |
| Q4 2015 | $274,000 | +31.1% | 8,344 | +20.5% | 0.00% | – |
| Q3 2015 | $209,000 | – | 6,923 | – | 0.00% | – |
Download | ||||||
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% |