FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 255 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
| Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
| Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
| Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
| Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
| Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
| King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
| Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
| Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
| Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |