FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,253,229 | -4.9% | 10,195 | +1.0% | 0.57% | -1.4% |
| Q2 2023 | $1,318,376 | -8.9% | 10,092 | -20.5% | 0.58% | -13.0% |
| Q1 2023 | $1,446,713 | +18.8% | 12,696 | -1.5% | 0.67% | +11.5% |
| Q4 2022 | $1,217,786 | +4.9% | 12,885 | +0.9% | 0.60% | +1.0% |
| Q3 2022 | $1,161,000 | -16.0% | 12,767 | -10.8% | 0.59% | -9.3% |
| Q2 2022 | $1,382,000 | -22.4% | 14,319 | -1.1% | 0.65% | -10.2% |
| Q1 2022 | $1,782,000 | -9.6% | 14,478 | -0.5% | 0.73% | -4.8% |
| Q4 2021 | $1,971,000 | +13.7% | 14,556 | -0.4% | 0.76% | +1.5% |
| Q3 2021 | $1,733,000 | +3.5% | 14,610 | +2.7% | 0.75% | +4.0% |
| Q2 2021 | $1,675,000 | +8.6% | 14,224 | -2.4% | 0.72% | -1.0% |
| Q1 2021 | $1,542,000 | +6.9% | 14,570 | +5.6% | 0.73% | -2.0% |
| Q4 2020 | $1,442,000 | +15.6% | 13,795 | +1.8% | 0.75% | +1.1% |
| Q3 2020 | $1,247,000 | +32.7% | 13,548 | +18.6% | 0.74% | +23.8% |
| Q2 2020 | $940,000 | +32.8% | 11,427 | +1.2% | 0.60% | +7.8% |
| Q1 2020 | $708,000 | +20.0% | 11,295 | +38.7% | 0.55% | +49.9% |
| Q4 2019 | $590,000 | +58.2% | 8,146 | +39.4% | 0.37% | +38.7% |
| Q3 2019 | $373,000 | +7.8% | 5,843 | +5.2% | 0.27% | +11.3% |
| Q2 2019 | $346,000 | +9.5% | 5,556 | +4.3% | 0.24% | +6.7% |
| Q1 2019 | $316,000 | +20.6% | 5,326 | +0.2% | 0.22% | +10.9% |
| Q4 2018 | $262,000 | -15.8% | 5,317 | +2.8% | 0.20% | +5.8% |
| Q3 2018 | $311,000 | +6.9% | 5,170 | +1.7% | 0.19% | +180.9% |
| Q2 2018 | $291,000 | -5.5% | 5,083 | -14.3% | 0.07% | +21.4% |
| Q1 2018 | $308,000 | +0.3% | 5,931 | +3.6% | 0.06% | +1.8% |
| Q4 2017 | $307,000 | +36.4% | 5,724 | +17.3% | 0.06% | +14.6% |
| Q3 2017 | $225,000 | -3.4% | 4,880 | -10.5% | 0.05% | -76.5% |
| Q2 2017 | $233,000 | +11.0% | 5,450 | +6.9% | 0.20% | +22.9% |
| Q1 2017 | $210,000 | +707.7% | 5,099 | -9.7% | 0.17% | +1409.1% |
| Q4 2016 | $26,000 | 0.0% | 5,645 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,000 | – | 5,645 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |