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 | $2,081,574 | -5.9% | 16,933 | 0.0% | 0.07% | -2.7% |
| Q2 2023 | $2,212,127 | +17.2% | 16,933 | +2.2% | 0.07% | +10.6% |
| Q1 2023 | $1,887,582 | +20.4% | 16,565 | -0.1% | 0.07% | +17.9% |
| Q4 2022 | $1,567,637 | -1.2% | 16,587 | -4.9% | 0.06% | -5.1% |
| Q3 2022 | $1,586,000 | -74.2% | 17,444 | -72.7% | 0.06% | -46.4% |
| Q2 2022 | $6,158,000 | -1.0% | 63,811 | +26.3% | 0.11% | -44.2% |
| Q1 2022 | $6,218,000 | -9.2% | 50,523 | -0.1% | 0.20% | -4.8% |
| Q4 2021 | $6,848,000 | +14.0% | 50,575 | -0.1% | 0.21% | +5.1% |
| Q3 2021 | $6,005,000 | +0.7% | 50,617 | -0.0% | 0.20% | -1.0% |
| Q2 2021 | $5,964,000 | +11.2% | 50,630 | -0.0% | 0.20% | +0.5% |
| Q1 2021 | $5,362,000 | +0.1% | 50,650 | -1.2% | 0.20% | +1.0% |
| Q4 2020 | $5,358,000 | -3.7% | 51,271 | -15.2% | 0.20% | -18.7% |
| Q3 2020 | $5,565,000 | +11.7% | 60,445 | -0.2% | 0.24% | +10.0% |
| Q2 2020 | $4,980,000 | +26.2% | 60,551 | -3.8% | 0.22% | +17.1% |
| Q1 2020 | $3,947,000 | -17.1% | 62,962 | -4.2% | 0.19% | +41.7% |
| Q4 2019 | $4,764,000 | +11.2% | 65,731 | -2.2% | 0.13% | +16.8% |
| Q3 2019 | $4,285,000 | -4.8% | 67,190 | -7.0% | 0.11% | -0.9% |
| Q2 2019 | $4,499,000 | -3.1% | 72,240 | -7.8% | 0.11% | -2.6% |
| Q1 2019 | $4,645,000 | +9.8% | 78,353 | -8.8% | 0.12% | +8.3% |
| Q4 2018 | $4,229,000 | -31.6% | 85,891 | -16.3% | 0.11% | -27.0% |
| Q3 2018 | $6,180,000 | +4.5% | 102,588 | -4.2% | 0.15% | +5.0% |
| Q2 2018 | $5,916,000 | +14.5% | 107,042 | +7.4% | 0.14% | +6.8% |
| Q1 2018 | $5,169,000 | +51.4% | 99,655 | +45.8% | 0.13% | +48.3% |
| Q4 2017 | $3,415,000 | +32.1% | 68,343 | +22.0% | 0.09% | +32.8% |
| Q3 2017 | $2,586,000 | +6.9% | 56,028 | -1.1% | 0.07% | -2.9% |
| Q2 2017 | $2,419,000 | – | 56,633 | – | 0.07% | – |
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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% |