FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $244,985 | +3.4% | 2,592 | -0.6% | 0.01% | 0.0% |
| Q3 2022 | $237,000 | -6.7% | 2,608 | -0.8% | 0.01% | 0.0% |
| Q2 2022 | $254,000 | -23.7% | 2,628 | -2.8% | 0.01% | 0.0% |
| Q1 2022 | $333,000 | -6.7% | 2,703 | +2.5% | 0.01% | 0.0% |
| Q4 2021 | $357,000 | -91.6% | 2,637 | -94.3% | 0.01% | -93.1% |
| Q3 2020 | $4,235,000 | -8.0% | 46,000 | -17.9% | 0.07% | -62.5% |
| Q2 2020 | $4,605,000 | +31.2% | 56,000 | 0.0% | 0.19% | +19.3% |
| Q1 2020 | $3,511,000 | -13.5% | 56,000 | 0.0% | 0.16% | +19.3% |
| Q4 2019 | $4,059,000 | +13.7% | 56,000 | 0.0% | 0.14% | +8.9% |
| Q3 2019 | $3,571,000 | +2.4% | 56,000 | 0.0% | 0.12% | +13.8% |
| Q2 2019 | $3,488,000 | +5.1% | 56,000 | 0.0% | 0.11% | +2.8% |
| Q1 2019 | $3,320,000 | +20.4% | 56,000 | 0.0% | 0.11% | +10.4% |
| Q4 2018 | $2,757,000 | -18.3% | 56,000 | 0.0% | 0.10% | -8.6% |
| Q3 2018 | $3,373,000 | -14.0% | 56,000 | -21.1% | 0.10% | -16.0% |
| Q2 2018 | $3,924,000 | +6.5% | 71,000 | 0.0% | 0.12% | +5.0% |
| Q1 2018 | $3,683,000 | +3.8% | 71,000 | 0.0% | 0.12% | +0.8% |
| Q4 2017 | $3,548,000 | +8.3% | 71,000 | 0.0% | 0.12% | +1.7% |
| Q3 2017 | $3,277,000 | +8.0% | 71,000 | 0.0% | 0.12% | +0.9% |
| Q2 2017 | $3,033,000 | +3.8% | 71,000 | 0.0% | 0.12% | -3.4% |
| Q1 2017 | $2,922,000 | +11.5% | 71,000 | 0.0% | 0.12% | +7.2% |
| Q4 2016 | $2,621,000 | +1.0% | 71,000 | 0.0% | 0.11% | +2.8% |
| Q3 2016 | $2,595,000 | +12.9% | 71,000 | 0.0% | 0.11% | +10.2% |
| Q2 2016 | $2,299,000 | -2.5% | 71,000 | 0.0% | 0.10% | -3.0% |
| Q1 2016 | $2,357,000 | +1.1% | 71,000 | 0.0% | 0.10% | 0.0% |
| Q4 2015 | $2,332,000 | +8.6% | 71,000 | 0.0% | 0.10% | +7.4% |
| Q3 2015 | $2,148,000 | -5.5% | 71,000 | 0.0% | 0.09% | +6.8% |
| Q2 2015 | $2,273,000 | -0.2% | 71,000 | 0.0% | 0.09% | +2.3% |
| Q1 2015 | $2,278,000 | +1.2% | 71,000 | 0.0% | 0.09% | 0.0% |
| Q4 2014 | $2,250,000 | +5.3% | 71,000 | 0.0% | 0.09% | +6.2% |
| Q3 2014 | $2,136,000 | +3.1% | 71,000 | 0.0% | 0.08% | +5.2% |
| Q2 2014 | $2,071,000 | +5.5% | 71,000 | 0.0% | 0.08% | +1.3% |
| Q1 2014 | $1,963,000 | +119.6% | 71,000 | +115.2% | 0.08% | +123.5% |
| Q4 2013 | $894,000 | – | 33,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |