FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 255 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,940,845 | -14.5% | 129,623 | -9.2% | 0.02% | -12.5% |
| Q2 2023 | $18,645,375 | +61.2% | 142,723 | +40.6% | 0.02% | +50.0% |
| Q1 2023 | $11,563,585 | -28.9% | 101,480 | -41.0% | 0.02% | -36.0% |
| Q4 2022 | $16,265,172 | +21.0% | 172,057 | +16.4% | 0.02% | +8.7% |
| Q3 2022 | $13,447,000 | +3.4% | 147,875 | +9.7% | 0.02% | +4.5% |
| Q2 2022 | $13,007,000 | -17.7% | 134,782 | +5.0% | 0.02% | -12.0% |
| Q1 2022 | $15,803,000 | -3.2% | 128,391 | +6.5% | 0.02% | -7.4% |
| Q4 2021 | $16,327,000 | +17.5% | 120,575 | +3.0% | 0.03% | +8.0% |
| Q3 2021 | $13,894,000 | +5.9% | 117,119 | +5.1% | 0.02% | 0.0% |
| Q2 2021 | $13,125,000 | +15.7% | 111,422 | +4.0% | 0.02% | +4.2% |
| Q1 2021 | $11,346,000 | +8.0% | 107,173 | +6.6% | 0.02% | 0.0% |
| Q4 2020 | $10,503,000 | +7.3% | 100,508 | -5.5% | 0.02% | -7.7% |
| Q3 2020 | $9,791,000 | +34.0% | 106,355 | +19.7% | 0.03% | +13.0% |
| Q2 2020 | $7,309,000 | +2529.1% | 88,877 | +1905.3% | 0.02% | +2200.0% |
| Q1 2020 | $278,000 | +137.6% | 4,432 | +174.4% | 0.00% | – |
| Q4 2019 | $117,000 | +34.5% | 1,615 | +18.8% | 0.00% | – |
| Q3 2019 | $87,000 | +770.0% | 1,360 | +729.3% | 0.00% | – |
| Q2 2019 | $10,000 | -76.2% | 164 | -77.1% | 0.00% | – |
| Q1 2019 | $42,000 | -32.3% | 715 | -42.9% | 0.00% | – |
| Q4 2018 | $62,000 | -81.4% | 1,253 | -77.4% | 0.00% | -100.0% |
| Q3 2018 | $334,000 | +1051.7% | 5,544 | +944.1% | 0.00% | – |
| Q2 2018 | $29,000 | +107.1% | 531 | +98.1% | 0.00% | – |
| Q1 2018 | $14,000 | – | 268 | – | 0.00% | – |
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% |