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 | 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% |