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 2021 | $4,181,000 | -7.0% | 35,242 | -7.6% | 0.28% | -7.3% |
| Q2 2021 | $4,495,000 | +19.7% | 38,160 | +7.5% | 0.30% | +9.8% |
| Q1 2021 | $3,756,000 | -4.2% | 35,483 | -5.4% | 0.28% | -8.6% |
| Q4 2020 | $3,919,000 | +14.1% | 37,495 | +4.5% | 0.30% | +0.3% |
| Q3 2020 | $3,436,000 | +39.1% | 35,873 | +19.4% | 0.30% | +26.1% |
| Q2 2020 | $2,470,000 | +12.8% | 30,034 | -14.0% | 0.24% | -5.6% |
| Q1 2020 | $2,190,000 | -44.7% | 34,938 | -36.0% | 0.25% | -31.9% |
| Q4 2019 | $3,957,000 | +51.1% | 54,588 | +33.0% | 0.37% | +32.6% |
| Q3 2019 | $2,618,000 | +12.2% | 41,047 | +9.6% | 0.28% | +14.8% |
| Q2 2019 | $2,333,000 | +43.9% | 37,453 | +36.9% | 0.24% | +37.3% |
| Q1 2019 | $1,621,000 | +48.2% | 27,352 | +23.2% | 0.18% | +30.1% |
| Q4 2018 | $1,094,000 | – | 22,208 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |