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 | $3,452,786 | +4.0% | 28,087 | +10.5% | 0.13% | +8.4% |
| Q2 2023 | $3,321,446 | +6.9% | 25,424 | -6.8% | 0.12% | +15.5% |
| Q1 2023 | $3,106,940 | +12.5% | 27,265 | -6.7% | 0.10% | +4.0% |
| Q4 2022 | $2,762,157 | -8.3% | 29,226 | -11.8% | 0.10% | -13.9% |
| Q3 2022 | $3,012,000 | -2.8% | 33,127 | +3.2% | 0.12% | +6.5% |
| Q2 2022 | $3,098,000 | -38.4% | 32,103 | -21.4% | 0.11% | -28.5% |
| Q1 2022 | $5,028,000 | -17.3% | 40,851 | -9.0% | 0.15% | -10.7% |
| Q4 2021 | $6,080,000 | +8.6% | 44,903 | -4.8% | 0.17% | +0.6% |
| Q3 2021 | $5,598,000 | +7.2% | 47,191 | +6.5% | 0.17% | +7.7% |
| Q2 2021 | $5,220,000 | -19.6% | 44,313 | -27.8% | 0.16% | -24.6% |
| Q1 2021 | $6,494,000 | -10.5% | 61,346 | -11.6% | 0.21% | -16.2% |
| Q4 2020 | $7,253,000 | +13.0% | 69,396 | -0.4% | 0.25% | -2.8% |
| Q3 2020 | $6,416,000 | +16.3% | 69,691 | +3.9% | 0.25% | +5.0% |
| Q2 2020 | $5,515,000 | +19.4% | 67,061 | -9.0% | 0.24% | -11.7% |
| Q1 2020 | $4,619,000 | -11.3% | 73,672 | +2.6% | 0.27% | +24.5% |
| Q4 2019 | $5,206,000 | +21.2% | 71,830 | +6.7% | 0.22% | +6.8% |
| Q3 2019 | $4,294,000 | -13.3% | 67,337 | -15.3% | 0.21% | -19.2% |
| Q2 2019 | $4,951,000 | +43.8% | 79,495 | +36.9% | 0.26% | +30.8% |
| Q1 2019 | $3,442,000 | -20.2% | 58,059 | -33.7% | 0.20% | -37.9% |
| Q4 2018 | $4,311,000 | -57.0% | 87,549 | -47.4% | 0.31% | -46.7% |
| Q3 2018 | $10,025,000 | +11.9% | 166,420 | +2.7% | 0.59% | -1.8% |
| Q2 2018 | $8,960,000 | +24.9% | 162,109 | +17.2% | 0.60% | +14.3% |
| Q1 2018 | $7,175,000 | +120.8% | 138,335 | +112.7% | 0.52% | +110.0% |
| Q4 2017 | $3,250,000 | +24.4% | 65,032 | +14.9% | 0.25% | +16.3% |
| Q3 2017 | $2,612,000 | +22.3% | 56,575 | +13.2% | 0.22% | +7.0% |
| Q2 2017 | $2,135,000 | +90.8% | 49,968 | +83.8% | 0.20% | +86.1% |
| Q1 2017 | $1,119,000 | +140.1% | 27,190 | +115.5% | 0.11% | +111.8% |
| Q4 2016 | $466,000 | +53.8% | 12,619 | +52.1% | 0.05% | +41.7% |
| Q3 2016 | $303,000 | +13.9% | 8,294 | +1.1% | 0.04% | +2.9% |
| Q2 2016 | $266,000 | -1.5% | 8,207 | +0.8% | 0.04% | -5.4% |
| Q1 2016 | $270,000 | -56.2% | 8,141 | -56.7% | 0.04% | -57.0% |
| Q4 2015 | $617,000 | +43.5% | 18,790 | +32.3% | 0.09% | +26.5% |
| Q3 2015 | $430,000 | -46.6% | 14,203 | -43.5% | 0.07% | -38.7% |
| Q2 2015 | $805,000 | -8.1% | 25,150 | -7.9% | 0.11% | -4.3% |
| Q1 2015 | $876,000 | +4.3% | 27,312 | +3.0% | 0.12% | +4.5% |
| Q4 2014 | $840,000 | – | 26,510 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |