FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 57 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |