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 | $14,314,458 | -5.7% | 116,443 | +0.2% | 0.02% | -4.8% |
| Q2 2023 | $15,176,635 | +13.1% | 116,171 | -1.4% | 0.02% | +10.5% |
| Q1 2023 | $13,419,561 | +18.1% | 117,767 | -2.1% | 0.02% | +11.8% |
| Q4 2022 | $11,364,264 | +19.6% | 120,244 | +15.1% | 0.02% | +6.2% |
| Q3 2022 | $9,500,000 | -0.5% | 104,479 | +5.6% | 0.02% | +6.7% |
| Q2 2022 | $9,546,000 | -14.0% | 98,921 | +9.7% | 0.02% | 0.0% |
| Q1 2022 | $11,094,000 | -10.5% | 90,144 | -1.5% | 0.02% | -6.2% |
| Q4 2021 | $12,393,000 | +6.3% | 91,527 | -6.9% | 0.02% | -5.9% |
| Q3 2021 | $11,663,000 | +0.3% | 98,313 | -0.4% | 0.02% | 0.0% |
| Q2 2021 | $11,629,000 | +9.4% | 98,726 | -1.7% | 0.02% | -5.6% |
| Q1 2021 | $10,631,000 | +4.3% | 100,417 | +3.0% | 0.02% | 0.0% |
| Q4 2020 | $10,192,000 | +14.8% | 97,529 | +1.2% | 0.02% | 0.0% |
| Q3 2020 | $8,875,000 | +4.2% | 96,402 | -6.9% | 0.02% | -10.0% |
| Q2 2020 | $8,517,000 | +25.9% | 103,562 | -4.1% | 0.02% | +5.3% |
| Q1 2020 | $6,766,000 | -6.4% | 107,952 | +8.2% | 0.02% | +26.7% |
| Q4 2019 | $7,230,000 | +9.9% | 99,750 | -3.3% | 0.02% | -11.8% |
| Q3 2019 | $6,581,000 | -0.7% | 103,198 | -3.0% | 0.02% | 0.0% |
| Q2 2019 | $6,626,000 | +3.6% | 106,383 | -2.1% | 0.02% | -5.6% |
| Q1 2019 | $6,396,000 | +11.3% | 108,704 | -6.9% | 0.02% | -5.3% |
| Q4 2018 | $5,745,000 | +2076.1% | 116,716 | +2561.7% | 0.02% | +1800.0% |
| Q3 2018 | $264,000 | – | 4,385 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |