FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 285 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is 0.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $396,326 | -7.4% | 3,224 | -1.6% | 0.01% | -11.1% |
| Q2 2023 | $427,846 | +0.5% | 3,275 | -12.4% | 0.01% | 0.0% |
| Q1 2023 | $425,778 | +14.2% | 3,737 | -5.2% | 0.01% | 0.0% |
| Q4 2022 | $372,742 | +62.1% | 3,944 | +55.8% | 0.01% | +80.0% |
| Q3 2022 | $230,000 | -16.1% | 2,531 | -10.7% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -29.0% | 2,835 | -9.6% | 0.01% | -28.6% |
| Q1 2022 | $386,000 | -22.5% | 3,135 | -14.8% | 0.01% | -22.2% |
| Q4 2021 | $498,000 | +3.3% | 3,681 | -9.4% | 0.01% | 0.0% |
| Q3 2021 | $482,000 | -11.2% | 4,061 | -11.8% | 0.01% | -10.0% |
| Q2 2021 | $543,000 | -58.2% | 4,606 | -62.5% | 0.01% | -60.0% |
| Q1 2021 | $1,299,000 | +6.8% | 12,274 | +5.5% | 0.02% | 0.0% |
| Q4 2020 | $1,216,000 | +13.3% | 11,636 | -0.2% | 0.02% | +4.2% |
| Q3 2020 | $1,073,000 | -0.6% | 11,659 | -11.2% | 0.02% | -4.0% |
| Q2 2020 | $1,079,000 | +22.6% | 13,126 | -6.5% | 0.02% | +8.7% |
| Q1 2020 | $880,000 | -15.5% | 14,040 | -2.2% | 0.02% | 0.0% |
| Q4 2019 | $1,041,000 | +15.4% | 14,360 | +1.5% | 0.02% | +15.0% |
| Q3 2019 | $902,000 | +2.2% | 14,141 | -0.3% | 0.02% | +5.3% |
| Q2 2019 | $883,000 | +2.9% | 14,183 | -2.0% | 0.02% | 0.0% |
| Q1 2019 | $858,000 | +27.1% | 14,475 | +5.6% | 0.02% | +18.8% |
| Q4 2018 | $675,000 | -21.1% | 13,708 | -3.5% | 0.02% | -15.8% |
| Q3 2018 | $856,000 | +11.6% | 14,203 | +2.3% | 0.02% | +11.8% |
| Q2 2018 | $767,000 | +119.8% | 13,883 | +106.1% | 0.02% | +112.5% |
| Q1 2018 | $349,000 | – | 6,736 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |