FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 285 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,434,564 | -74.5% | 19,804 | -72.9% | 0.00% | -75.0% |
| Q2 2023 | $9,543,146 | +16.7% | 73,049 | +1.8% | 0.01% | +14.3% |
| Q1 2023 | $8,178,161 | +25.9% | 71,770 | +4.4% | 0.01% | +16.7% |
| Q4 2022 | $6,497,905 | +36.9% | 68,717 | +31.6% | 0.01% | +20.0% |
| Q3 2022 | $4,747,000 | -48.3% | 52,206 | -45.1% | 0.01% | -44.4% |
| Q2 2022 | $9,178,000 | +89.5% | 95,110 | +141.8% | 0.01% | +125.0% |
| Q1 2022 | $4,842,000 | -30.2% | 39,338 | -23.2% | 0.00% | -33.3% |
| Q4 2021 | $6,933,000 | +51.7% | 51,202 | +32.9% | 0.01% | +50.0% |
| Q3 2021 | $4,571,000 | +7.1% | 38,530 | +6.3% | 0.00% | 0.0% |
| Q2 2021 | $4,269,000 | -24.7% | 36,243 | -32.3% | 0.00% | -33.3% |
| Q1 2021 | $5,667,000 | +102.0% | 53,530 | +99.4% | 0.01% | +100.0% |
| Q4 2020 | $2,806,000 | +14.6% | 26,851 | +0.9% | 0.00% | 0.0% |
| Q3 2020 | $2,449,000 | -8.9% | 26,599 | -18.6% | 0.00% | -25.0% |
| Q2 2020 | $2,689,000 | -4.4% | 32,695 | -27.2% | 0.00% | 0.0% |
| Q1 2020 | $2,814,000 | -1.4% | 44,881 | +14.0% | 0.00% | 0.0% |
| Q4 2019 | $2,853,000 | +18.1% | 39,364 | +3.9% | 0.00% | +33.3% |
| Q3 2019 | $2,416,000 | +84.3% | 37,884 | +79.9% | 0.00% | +50.0% |
| Q2 2019 | $1,311,000 | +6.0% | 21,057 | +0.9% | 0.00% | 0.0% |
| Q1 2019 | $1,237,000 | +20.8% | 20,861 | +0.3% | 0.00% | 0.0% |
| Q4 2018 | $1,024,000 | – | 20,800 | – | 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% |