FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,328,194 | -2.4% | 230,442 | +3.7% | 0.02% | -4.8% |
Q2 2023 | $29,031,270 | +19.3% | 222,223 | +4.1% | 0.02% | +10.5% |
Q1 2023 | $24,333,860 | +15.1% | 213,549 | -4.6% | 0.02% | +5.6% |
Q4 2022 | $21,147,133 | +1.8% | 223,756 | -2.1% | 0.02% | -10.0% |
Q3 2022 | $20,778,000 | -2.5% | 228,505 | +3.5% | 0.02% | 0.0% |
Q2 2022 | $21,307,000 | -16.5% | 220,803 | +6.5% | 0.02% | -9.1% |
Q1 2022 | $25,510,000 | -15.5% | 207,261 | -7.0% | 0.02% | -12.0% |
Q4 2021 | $30,188,000 | +28.4% | 222,956 | +12.5% | 0.02% | +13.6% |
Q3 2021 | $23,514,000 | +62.6% | 198,215 | +61.4% | 0.02% | +46.7% |
Q2 2021 | $14,465,000 | +17.6% | 122,800 | +5.7% | 0.02% | +7.1% |
Q1 2021 | $12,300,000 | -2.7% | 116,192 | -4.0% | 0.01% | -12.5% |
Q4 2020 | $12,645,000 | +9.2% | 120,995 | -3.8% | 0.02% | -11.1% |
Q3 2020 | $11,576,000 | +9.2% | 125,744 | -2.4% | 0.02% | 0.0% |
Q2 2020 | $10,596,000 | +44.4% | 128,848 | +10.1% | 0.02% | +12.5% |
Q1 2020 | $7,339,000 | +47.1% | 117,072 | +70.0% | 0.02% | +77.8% |
Q4 2019 | $4,990,000 | +25.8% | 68,848 | +10.6% | 0.01% | +12.5% |
Q3 2019 | $3,968,000 | +22.4% | 62,229 | +19.5% | 0.01% | +14.3% |
Q2 2019 | $3,243,000 | +2.4% | 52,076 | -2.6% | 0.01% | 0.0% |
Q1 2019 | $3,168,000 | +33.0% | 53,442 | +10.5% | 0.01% | +16.7% |
Q4 2018 | $2,382,000 | -46.7% | 48,378 | -34.8% | 0.01% | -45.5% |
Q3 2018 | $4,471,000 | +264.7% | 74,227 | +234.5% | 0.01% | +266.7% |
Q2 2018 | $1,226,000 | +16.2% | 22,191 | +9.1% | 0.00% | 0.0% |
Q1 2018 | $1,055,000 | +7.8% | 20,336 | +3.8% | 0.00% | 0.0% |
Q4 2017 | $979,000 | +18.2% | 19,591 | +9.2% | 0.00% | 0.0% |
Q3 2017 | $828,000 | 0.0% | 17,943 | -7.5% | 0.00% | 0.0% |
Q2 2017 | $828,000 | +34.6% | 19,388 | +29.3% | 0.00% | -25.0% |
Q1 2017 | $615,000 | +197.1% | 14,994 | +168.9% | 0.00% | +100.0% |
Q4 2016 | $207,000 | -88.9% | 5,576 | -90.2% | 0.00% | -60.0% |
Q1 2016 | $1,866,000 | -4.3% | 56,688 | -6.5% | 0.01% | 0.0% |
Q4 2015 | $1,950,000 | +116.4% | 60,648 | +111.2% | 0.01% | 0.0% |
Q3 2015 | $901,000 | +9.1% | 28,713 | +11.5% | 0.01% | +25.0% |
Q2 2015 | $826,000 | -39.5% | 25,760 | -39.8% | 0.00% | -42.9% |
Q1 2015 | $1,366,000 | +79.5% | 42,804 | +78.3% | 0.01% | +75.0% |
Q4 2014 | $761,000 | -52.0% | 24,004 | -55.2% | 0.00% | -55.6% |
Q3 2014 | $1,585,000 | – | 53,586 | – | 0.01% | – |
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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% |