FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 102 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,412 | +21.7% | 166,046 | +29.3% | 0.10% | +25.0% |
| Q2 2023 | $16,773 | +23.9% | 128,388 | +8.1% | 0.08% | +15.2% |
| Q1 2023 | $13,538 | +22.1% | 118,807 | +1.2% | 0.07% | +13.8% |
| Q4 2022 | $11,091 | -99.9% | 117,350 | -3.3% | 0.06% | -6.5% |
| Q3 2022 | $11,036,000 | -11.0% | 121,372 | -5.6% | 0.06% | -7.5% |
| Q2 2022 | $12,404,000 | -26.3% | 128,543 | -6.0% | 0.07% | -13.0% |
| Q1 2022 | $16,826,000 | -16.2% | 136,706 | -7.8% | 0.08% | -14.4% |
| Q4 2021 | $20,071,000 | +5.5% | 148,232 | -7.5% | 0.09% | -4.3% |
| Q3 2021 | $19,016,000 | +2.7% | 160,297 | +2.0% | 0.09% | +5.6% |
| Q2 2021 | $18,518,000 | +2.4% | 157,209 | -8.0% | 0.09% | -9.2% |
| Q1 2021 | $18,086,000 | +0.1% | 170,849 | -1.2% | 0.10% | -7.5% |
| Q4 2020 | $18,074,000 | +22.3% | 172,943 | +7.8% | 0.11% | +6.0% |
| Q3 2020 | $14,773,000 | +17.9% | 160,476 | +5.4% | 0.10% | +6.4% |
| Q2 2020 | $12,525,000 | +35.9% | 152,300 | +3.6% | 0.09% | +6.8% |
| Q1 2020 | $9,218,000 | -28.0% | 147,038 | -16.8% | 0.09% | -11.1% |
| Q4 2019 | $12,804,000 | +40.6% | 176,650 | +23.7% | 0.10% | +23.8% |
| Q3 2019 | $9,105,000 | -40.2% | 142,780 | -41.5% | 0.08% | -42.9% |
| Q2 2019 | $15,214,000 | +136.8% | 244,277 | +125.4% | 0.14% | +129.5% |
| Q1 2019 | $6,425,000 | +30.9% | 108,378 | +8.7% | 0.06% | +13.0% |
| Q4 2018 | $4,910,000 | -81.1% | 99,724 | -76.8% | 0.05% | -78.2% |
| Q3 2018 | $25,946,000 | +60.3% | 430,718 | +47.1% | 0.25% | +45.0% |
| Q2 2018 | $16,188,000 | +43.2% | 292,897 | +34.4% | 0.17% | +34.6% |
| Q1 2018 | $11,303,000 | +8.7% | 217,901 | +4.7% | 0.13% | +4.1% |
| Q4 2017 | $10,402,000 | +4.8% | 208,170 | -3.2% | 0.12% | -8.3% |
| Q3 2017 | $9,928,000 | -26.8% | 215,075 | -32.3% | 0.13% | -33.2% |
| Q2 2017 | $13,567,000 | +139.1% | 317,589 | +130.3% | 0.20% | +105.2% |
| Q1 2017 | $5,675,000 | -18.3% | 137,920 | -26.7% | 0.10% | -25.4% |
| Q4 2016 | $6,943,000 | +475.2% | 188,112 | +469.7% | 0.13% | +490.9% |
| Q3 2016 | $1,207,000 | +36.8% | 33,017 | +21.2% | 0.02% | +15.8% |
| Q2 2016 | $882,000 | -51.2% | 27,233 | -50.0% | 0.02% | -53.7% |
| Q1 2016 | $1,809,000 | -85.1% | 54,489 | -85.2% | 0.04% | -85.7% |
| Q4 2015 | $12,112,000 | +643.1% | 368,807 | +584.6% | 0.29% | +510.6% |
| Q3 2015 | $1,630,000 | -8.8% | 53,872 | -9.3% | 0.05% | -11.3% |
| Q3 2014 | $1,788,000 | – | 59,410 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
| Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
| NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
| Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
| Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
| Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
| AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
| Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
| Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
| SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |