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 | $162 | +8.0% | 1,319 | +14.8% | 0.01% | +7.7% |
| Q2 2023 | $150 | -28.6% | 1,149 | -37.5% | 0.01% | -23.5% |
| Q1 2023 | $210 | +40.0% | 1,839 | +16.2% | 0.02% | +21.4% |
| Q4 2022 | $150 | -99.9% | 1,583 | +7.1% | 0.01% | +7.7% |
| Q3 2022 | $134,000 | -16.2% | 1,478 | -10.7% | 0.01% | -18.8% |
| Q2 2022 | $160,000 | -38.5% | 1,655 | -21.5% | 0.02% | -23.8% |
| Q1 2022 | $260,000 | -11.0% | 2,109 | -2.4% | 0.02% | -4.5% |
| Q4 2021 | $292,000 | +10.6% | 2,160 | -2.8% | 0.02% | 0.0% |
| Q3 2021 | $264,000 | -60.2% | 2,222 | -60.6% | 0.02% | -60.7% |
| Q2 2021 | $664,000 | -35.7% | 5,637 | -42.3% | 0.06% | -45.1% |
| Q1 2021 | $1,033,000 | +9.9% | 9,762 | +8.6% | 0.10% | +3.0% |
| Q4 2020 | $940,000 | +37.6% | 8,990 | +21.2% | 0.10% | +4.2% |
| Q3 2020 | $683,000 | +6109.1% | 7,419 | +3609.5% | 0.10% | +4650.0% |
| Q2 2018 | $11,000 | – | 200 | – | 0.00% | – |
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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% |