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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,781,000 | -3.3% | 15,015 | -4.0% | 0.66% | -2.9% |
| Q2 2021 | $1,841,000 | +10.6% | 15,633 | -0.5% | 0.68% | +33.1% |
| Q1 2021 | $1,664,000 | +3.4% | 15,718 | +2.1% | 0.51% | -4.3% |
| Q4 2020 | $1,609,000 | +16.0% | 15,397 | +2.2% | 0.54% | -2.9% |
| Q3 2020 | $1,387,000 | +19.1% | 15,063 | +6.3% | 0.55% | +5.7% |
| Q2 2020 | $1,165,000 | +32.5% | 14,169 | +1.1% | 0.52% | +9.4% |
| Q1 2020 | $879,000 | -16.2% | 14,018 | -3.2% | 0.48% | +13.5% |
| Q4 2019 | $1,049,000 | +17.2% | 14,477 | +3.2% | 0.42% | +8.5% |
| Q3 2019 | $895,000 | +3.6% | 14,028 | +1.1% | 0.39% | +1.0% |
| Q2 2019 | $864,000 | +8.7% | 13,879 | +3.6% | 0.38% | +5.8% |
| Q1 2019 | $795,000 | +18.8% | 13,403 | -1.4% | 0.36% | +4.9% |
| Q4 2018 | $669,000 | -19.1% | 13,591 | -1.0% | 0.35% | -6.5% |
| Q3 2018 | $827,000 | +15.2% | 13,727 | +5.7% | 0.37% | +9.5% |
| Q2 2018 | $718,000 | +9.6% | 12,984 | +2.8% | 0.34% | +6.0% |
| Q1 2018 | $655,000 | +6.7% | 12,635 | +2.8% | 0.32% | +10.8% |
| Q4 2017 | $614,000 | +5.9% | 12,289 | -2.3% | 0.29% | -15.0% |
| Q3 2017 | $580,000 | +4.1% | 12,580 | -3.6% | 0.34% | +18.5% |
| Q2 2017 | $557,000 | +9.9% | 13,048 | +5.8% | 0.29% | +10.9% |
| Q1 2017 | $507,000 | +143.8% | 12,331 | +89.7% | 0.26% | +98.5% |
| Q2 2015 | $208,000 | – | 6,501 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |