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 | $3,457,406 | -6.7% | 28,125 | -0.9% | 0.00% | 0.0% |
| Q2 2023 | $3,706,910 | +195.8% | 28,375 | +158.0% | 0.00% | – |
| Q1 2023 | $1,253,108 | +198.5% | 10,997 | +147.6% | 0.00% | – |
| Q4 2022 | $419,813 | -89.7% | 4,442 | -87.2% | 0.00% | -100.0% |
| Q2 2021 | $4,077,000 | +42.4% | 34,610 | +28.0% | 0.00% | 0.0% |
| Q1 2021 | $2,863,000 | -14.7% | 27,049 | -15.8% | 0.00% | 0.0% |
| Q4 2020 | $3,357,000 | +13.5% | 32,124 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,957,000 | +16.1% | 32,124 | +3.8% | 0.00% | 0.0% |
| Q2 2020 | $2,546,000 | -1.9% | 30,958 | -38.1% | 0.00% | 0.0% |
| Q1 2018 | $2,594,000 | +3.8% | 50,001 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,499,000 | -8.2% | 50,001 | -15.2% | 0.00% | 0.0% |
| Q3 2017 | $2,723,000 | +22.4% | 58,984 | +13.3% | 0.00% | 0.0% |
| Q2 2017 | $2,224,000 | -10.4% | 52,051 | -13.7% | 0.00% | 0.0% |
| Q1 2017 | $2,483,000 | -36.3% | 60,329 | -42.9% | 0.00% | 0.0% |
| Q4 2016 | $3,898,000 | +473.2% | 105,609 | +467.4% | 0.00% | – |
| Q3 2016 | $680,000 | -61.0% | 18,613 | -65.4% | 0.00% | -100.0% |
| Q2 2016 | $1,744,000 | +703.7% | 53,856 | +724.2% | 0.00% | – |
| Q1 2016 | $217,000 | -85.0% | 6,534 | -85.2% | 0.00% | – |
| Q4 2015 | $1,451,000 | -66.7% | 44,193 | -69.3% | 0.00% | -100.0% |
| Q3 2015 | $4,358,000 | -2.8% | 144,034 | +2.8% | 0.00% | 0.0% |
| Q2 2015 | $4,484,000 | -0.4% | 140,082 | -0.2% | 0.00% | 0.0% |
| Q1 2015 | $4,501,000 | -38.1% | 140,298 | -38.9% | 0.00% | -50.0% |
| Q4 2014 | $7,277,000 | -57.0% | 229,639 | -62.5% | 0.00% | -66.7% |
| Q1 2014 | $16,926,000 | +454.6% | 612,159 | +443.3% | 0.01% | +500.0% |
| Q4 2013 | $3,052,000 | – | 112,672 | – | 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% |