FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $12,881,000 | +40.8% | 179,074 | +24.8% | 0.08% | +28.6% |
Q3 2019 | $9,147,000 | -6.1% | 143,476 | -8.2% | 0.06% | -10.0% |
Q2 2019 | $9,740,000 | +17.5% | 156,295 | +11.7% | 0.07% | +11.1% |
Q1 2019 | $8,289,000 | +112.8% | 139,863 | +76.0% | 0.06% | +80.0% |
Q4 2018 | $3,896,000 | -71.2% | 79,450 | -64.6% | 0.04% | -69.0% |
Q3 2018 | $13,537,000 | +17.0% | 224,742 | +0.7% | 0.11% | +4.6% |
Q2 2018 | $11,569,000 | 0.0% | 223,197 | 0.0% | 0.11% | 0.0% |
Q1 2018 | $11,569,000 | -2.4% | 223,197 | -6.0% | 0.11% | -4.4% |
Q4 2017 | $11,859,000 | +14.1% | 237,329 | +5.4% | 0.11% | 0.0% |
Q3 2017 | $10,396,000 | +70.1% | 225,255 | +57.5% | 0.11% | +56.9% |
Q2 2017 | $6,111,000 | +2.2% | 143,041 | -1.6% | 0.07% | -5.3% |
Q1 2017 | $5,982,000 | -34.1% | 145,385 | -40.9% | 0.08% | -39.7% |
Q4 2016 | $9,078,000 | +22.5% | 245,930 | +21.3% | 0.13% | +13.5% |
Q3 2016 | $7,409,000 | -19.1% | 202,719 | -28.3% | 0.11% | -24.0% |
Q2 2016 | $9,158,000 | +17.5% | 282,870 | +20.5% | 0.15% | +6.6% |
Q1 2016 | $7,793,000 | -68.7% | 234,758 | -69.0% | 0.14% | -70.2% |
Q4 2015 | $24,899,000 | +3790.5% | 758,163 | +3489.4% | 0.46% | +3438.5% |
Q3 2015 | $640,000 | -95.5% | 21,122 | -95.2% | 0.01% | -95.1% |
Q2 2015 | $14,212,000 | +30.1% | 443,956 | +30.3% | 0.26% | +25.2% |
Q1 2015 | $10,928,000 | -76.8% | 340,651 | -77.1% | 0.21% | -79.8% |
Q4 2014 | $47,045,000 | +56.6% | 1,484,515 | +48.5% | 1.04% | +27.3% |
Q3 2014 | $30,033,000 | +84.9% | 999,546 | +79.5% | 0.82% | +83.8% |
Q2 2014 | $16,242,000 | – | 556,824 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |