FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 49 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,109,000 | +9.6% | 370,639 | +1.5% | 0.10% | +3.0% |
| Q2 2017 | $15,607,000 | -0.4% | 365,340 | -4.0% | 0.10% | -5.7% |
| Q1 2017 | $15,668,000 | +32.1% | 380,760 | +18.5% | 0.10% | +19.3% |
| Q4 2016 | $11,861,000 | -2.6% | 321,358 | -3.5% | 0.09% | -9.3% |
| Q3 2016 | $12,178,000 | +68.2% | 333,178 | +49.0% | 0.10% | +59.0% |
| Q2 2016 | $7,239,000 | +5.1% | 223,552 | +7.7% | 0.06% | 0.0% |
| Q1 2016 | $6,889,000 | +21.7% | 207,493 | +20.4% | 0.06% | +13.0% |
| Q4 2015 | $5,659,000 | +31.9% | 172,317 | +21.5% | 0.05% | +20.0% |
| Q3 2015 | $4,291,000 | -0.2% | 141,812 | +5.5% | 0.04% | +4.7% |
| Q2 2015 | $4,301,000 | +13.6% | 134,368 | +13.9% | 0.04% | +10.3% |
| Q1 2015 | $3,785,000 | +38.2% | 117,975 | +36.6% | 0.04% | +25.8% |
| Q4 2014 | $2,738,000 | -36.5% | 86,395 | -39.7% | 0.03% | -40.4% |
| Q3 2014 | $4,309,000 | +323.3% | 143,203 | +310.5% | 0.05% | +333.3% |
| Q2 2014 | $1,018,000 | +1.0% | 34,888 | -4.3% | 0.01% | -14.3% |
| Q1 2014 | $1,008,000 | – | 36,438 | – | 0.01% | – |
Download | ||||||
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% |