FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 135 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,817,211 | +24.8% | 19,613 | +6.8% | 0.68% | +15.1% |
| Q3 2023 | $2,257,118 | -1.2% | 18,361 | +5.0% | 0.60% | +1.7% |
| Q2 2023 | $2,284,473 | +22.6% | 17,487 | +6.9% | 0.58% | +19.6% |
| Q1 2023 | $1,863,741 | +13.8% | 16,356 | -5.6% | 0.49% | +14.3% |
| Q4 2022 | $1,637,459 | +11.0% | 17,326 | +6.8% | 0.43% | -0.9% |
| Q3 2022 | $1,475,000 | -5.3% | 16,218 | +0.4% | 0.43% | +1.9% |
| Q2 2022 | $1,558,000 | -20.6% | 16,146 | +1.3% | 0.42% | -10.7% |
| Q1 2022 | $1,962,000 | -8.2% | 15,944 | +1.0% | 0.48% | -5.8% |
| Q4 2021 | $2,137,000 | +10.8% | 15,781 | -2.9% | 0.50% | +1.0% |
| Q3 2021 | $1,928,000 | -5.0% | 16,254 | -5.6% | 0.50% | -4.2% |
| Q2 2021 | $2,029,000 | +7.2% | 17,226 | -3.6% | 0.52% | +2.0% |
| Q1 2021 | $1,892,000 | +3.6% | 17,870 | +2.3% | 0.51% | +2.8% |
| Q4 2020 | $1,826,000 | +8.7% | 17,468 | -4.3% | 0.50% | -1.2% |
| Q3 2020 | $1,680,000 | +9.2% | 18,245 | -2.4% | 0.50% | +1.2% |
| Q2 2020 | $1,538,000 | +29.0% | 18,703 | -1.7% | 0.50% | +13.5% |
| Q1 2020 | $1,192,000 | -18.0% | 19,018 | -5.1% | 0.44% | +4.8% |
| Q4 2019 | $1,453,000 | +13.5% | 20,042 | -0.2% | 0.42% | +6.9% |
| Q3 2019 | $1,280,000 | +4.6% | 20,078 | +2.1% | 0.39% | -1.8% |
| Q2 2019 | $1,224,000 | +9.6% | 19,656 | +4.3% | 0.40% | +7.6% |
| Q1 2019 | $1,117,000 | +18.2% | 18,837 | -1.8% | 0.37% | +4.8% |
| Q4 2018 | $945,000 | -19.4% | 19,185 | -1.5% | 0.35% | -10.9% |
| Q3 2018 | $1,173,000 | +10.9% | 19,477 | +1.8% | 0.40% | +3.4% |
| Q2 2018 | $1,058,000 | +16.4% | 19,137 | +9.1% | 0.38% | +10.1% |
| Q1 2018 | $909,000 | +14.3% | 17,533 | +10.3% | 0.35% | +16.8% |
| Q4 2017 | $795,000 | +5.6% | 15,900 | -2.5% | 0.30% | -0.3% |
| Q3 2017 | $753,000 | +5.9% | 16,306 | -2.0% | 0.30% | +6.4% |
| Q2 2017 | $711,000 | +5.5% | 16,644 | +1.6% | 0.28% | +2.2% |
| Q1 2017 | $674,000 | +16.2% | 16,388 | +4.3% | 0.28% | +12.7% |
| Q4 2016 | $580,000 | +23.4% | 15,712 | +22.1% | 0.24% | +17.9% |
| Q3 2016 | $470,000 | +29.1% | 12,867 | +14.6% | 0.21% | +27.0% |
| Q2 2016 | $364,000 | -0.8% | 11,228 | +1.5% | 0.16% | -6.3% |
| Q1 2016 | $367,000 | +24.0% | 11,058 | +22.8% | 0.17% | +14.5% |
| Q4 2015 | $296,000 | +17.5% | 9,002 | +8.2% | 0.15% | +8.6% |
| Q3 2015 | $252,000 | -2.3% | 8,323 | +3.3% | 0.14% | +3.7% |
| Q2 2015 | $258,000 | +9.8% | 8,057 | +10.0% | 0.14% | +8.9% |
| Q1 2015 | $235,000 | – | 7,324 | – | 0.12% | – |
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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% |