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 | $4,278,000 | -1.5% | 34,950 | +5.5% | 0.01% | -11.1% |
| Q2 2023 | $4,344,000 | +14.2% | 33,133 | -1.0% | 0.01% | +12.5% |
| Q1 2023 | $3,804,000 | +21.0% | 33,464 | -0.0% | 0.01% | +14.3% |
| Q4 2022 | $3,143,000 | +2.3% | 33,475 | -1.2% | 0.01% | -12.5% |
| Q3 2022 | $3,071,000 | -11.7% | 33,890 | -6.2% | 0.01% | -11.1% |
| Q2 2022 | $3,479,000 | -24.3% | 36,145 | -3.8% | 0.01% | -10.0% |
| Q1 2022 | $4,593,000 | -12.4% | 37,569 | -2.7% | 0.01% | -9.1% |
| Q4 2021 | $5,244,000 | +92.9% | 38,607 | +67.5% | 0.01% | +57.1% |
| Q3 2021 | $2,718,000 | -8.4% | 23,048 | -8.3% | 0.01% | -22.2% |
| Q2 2021 | $2,966,000 | +9.6% | 25,144 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $2,707,000 | -2.8% | 25,696 | -4.0% | 0.01% | -25.0% |
| Q4 2020 | $2,786,000 | -4.5% | 26,764 | -15.6% | 0.01% | -14.3% |
| Q3 2020 | $2,916,000 | +98.1% | 31,711 | +77.5% | 0.01% | +75.0% |
| Q2 2020 | $1,472,000 | +30.6% | 17,864 | -0.1% | 0.01% | +14.3% |
| Q1 2020 | $1,127,000 | -13.3% | 17,874 | -0.5% | 0.01% | -12.5% |
| Q4 2019 | $1,300,000 | +9.2% | 17,957 | -3.5% | 0.01% | +33.3% |
| Q3 2019 | $1,190,000 | -32.7% | 18,600 | -35.0% | 0.01% | -45.5% |
| Q2 2019 | $1,768,000 | -5.8% | 28,618 | -9.8% | 0.01% | -15.4% |
| Q1 2019 | $1,876,000 | +50.8% | 31,742 | +25.6% | 0.01% | +30.0% |
| Q4 2018 | $1,244,000 | -35.8% | 25,277 | -21.3% | 0.01% | -28.6% |
| Q3 2018 | $1,938,000 | -30.6% | 32,102 | -36.4% | 0.01% | -36.4% |
| Q2 2018 | $2,792,000 | +23.0% | 50,472 | +15.1% | 0.02% | +15.8% |
| Q1 2018 | $2,270,000 | -19.8% | 43,863 | -22.9% | 0.02% | -17.4% |
| Q4 2017 | $2,831,000 | +7.4% | 56,855 | -0.2% | 0.02% | +4.5% |
| Q3 2017 | $2,636,000 | +15.4% | 56,981 | +7.5% | 0.02% | +10.0% |
| Q2 2017 | $2,285,000 | – | 52,981 | – | 0.02% | – |
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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% |