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 | $3,416,111 | -15.0% | 27,789 | -9.7% | 0.25% | -12.2% |
| Q2 2023 | $4,020,962 | +25.4% | 30,779 | +9.4% | 0.29% | +25.9% |
| Q1 2023 | $3,206,222 | +21.0% | 28,137 | +0.4% | 0.23% | +11.8% |
| Q4 2022 | $2,649,405 | +1.0% | 28,033 | -2.8% | 0.20% | -6.8% |
| Q3 2022 | $2,622,000 | -3.2% | 28,832 | +2.7% | 0.22% | +1.4% |
| Q2 2022 | $2,710,000 | -18.4% | 28,078 | +4.0% | 0.22% | -3.1% |
| Q1 2022 | $3,322,000 | -9.9% | 26,992 | -0.8% | 0.22% | -7.1% |
| Q4 2021 | $3,685,000 | +30.5% | 27,218 | +13.6% | 0.24% | +8.1% |
| Q2 2021 | $2,823,000 | +15.6% | 23,969 | +3.9% | 0.22% | -5.5% |
| Q1 2021 | $2,442,000 | +5.6% | 23,069 | +4.2% | 0.24% | -2.1% |
| Q4 2020 | $2,313,000 | +11.6% | 22,134 | -1.6% | 0.24% | +50.9% |
| Q3 2020 | $2,072,000 | +61.2% | 22,504 | +44.1% | 0.16% | -17.6% |
| Q2 2020 | $1,285,000 | +19.9% | 15,622 | +5.6% | 0.19% | +43.0% |
| Q4 2019 | $1,072,000 | – | 14,791 | – | 0.14% | – |
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% |