FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |