FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 299 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is 0.58 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $292,942 | +30.1% | 2,383 | +38.2% | 0.03% | +25.9% |
| Q2 2023 | $225,223 | +63.2% | 1,724 | +42.4% | 0.03% | +50.0% |
| Q1 2023 | $137,993 | +866.9% | 1,211 | +702.0% | 0.02% | +800.0% |
| Q4 2022 | $14,271 | -87.7% | 151 | -88.2% | 0.00% | -89.5% |
| Q3 2022 | $116,000 | -6.5% | 1,281 | 0.0% | 0.02% | -5.0% |
| Q2 2022 | $124,000 | -21.5% | 1,281 | 0.0% | 0.02% | -16.7% |
| Q1 2022 | $158,000 | -25.5% | 1,281 | -18.4% | 0.02% | -25.0% |
| Q4 2021 | $212,000 | +14.0% | 1,569 | 0.0% | 0.03% | +3.2% |
| Q3 2021 | $186,000 | -21.5% | 1,569 | -21.9% | 0.03% | -24.4% |
| Q2 2021 | $237,000 | -33.2% | 2,010 | -40.0% | 0.04% | -40.6% |
| Q1 2021 | $355,000 | +7.6% | 3,349 | +6.2% | 0.07% | -1.4% |
| Q4 2020 | $330,000 | +61.8% | 3,154 | +42.6% | 0.07% | +40.0% |
| Q3 2020 | $204,000 | +83.8% | 2,212 | +64.5% | 0.05% | +47.1% |
| Q2 2020 | $111,000 | +282.8% | 1,345 | +193.7% | 0.03% | +126.7% |
| Q1 2020 | $29,000 | +222.2% | 458 | +157.3% | 0.02% | +114.3% |
| Q4 2018 | $9,000 | -92.8% | 178 | -91.4% | 0.01% | -90.3% |
| Q3 2018 | $125,000 | +1036.4% | 2,080 | +929.7% | 0.07% | +1100.0% |
| Q2 2018 | $11,000 | +22.2% | 202 | +14.8% | 0.01% | 0.0% |
| Q1 2018 | $9,000 | 0.0% | 176 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $9,000 | -85.0% | 176 | -86.5% | 0.01% | -82.4% |
| Q3 2017 | $60,000 | +7.1% | 1,302 | 0.0% | 0.03% | -5.6% |
| Q2 2017 | $56,000 | -12.5% | 1,302 | -16.7% | 0.04% | -21.7% |
| Q1 2017 | $64,000 | +3.2% | 1,563 | -7.4% | 0.05% | -9.8% |
| Q4 2016 | $62,000 | – | 1,687 | – | 0.05% | – |
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% |