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 | $6,047,090 | -6.3% | 49,191 | -0.4% | 0.45% | -5.7% |
| Q2 2023 | $6,453,448 | +13.1% | 49,399 | -1.3% | 0.48% | +4.8% |
| Q1 2023 | $5,703,879 | +13.0% | 50,056 | -6.3% | 0.45% | +5.1% |
| Q4 2022 | $5,047,941 | +4.0% | 53,412 | +0.0% | 0.43% | -4.4% |
| Q3 2022 | $4,856,000 | +5.4% | 53,410 | +11.9% | 0.45% | +13.3% |
| Q2 2022 | $4,607,000 | -17.3% | 47,741 | +5.5% | 0.40% | -5.0% |
| Q1 2022 | $5,568,000 | -24.6% | 45,239 | -17.0% | 0.42% | -19.7% |
| Q4 2021 | $7,384,000 | +23.1% | 54,530 | +7.8% | 0.52% | +10.8% |
| Q3 2021 | $6,000,000 | +25.3% | 50,571 | +24.4% | 0.47% | +21.6% |
| Q2 2021 | $4,790,000 | +19.1% | 40,664 | +7.0% | 0.39% | +7.5% |
| Q1 2021 | $4,022,000 | +15.8% | 37,999 | +14.4% | 0.36% | +2.6% |
| Q4 2020 | $3,472,000 | +13.7% | 33,221 | +0.2% | 0.35% | -4.6% |
| Q3 2020 | $3,053,000 | +8.9% | 33,162 | -2.7% | 0.37% | -1.3% |
| Q2 2020 | $2,803,000 | +32.7% | 34,073 | +1.1% | 0.37% | +6.6% |
| Q1 2020 | $2,113,000 | +6.3% | 33,701 | +22.9% | 0.35% | +34.0% |
| Q4 2019 | $1,987,000 | +54.3% | 27,421 | +35.8% | 0.26% | +43.2% |
| Q3 2019 | $1,288,000 | +9.1% | 20,191 | +6.5% | 0.18% | +2.8% |
| Q2 2019 | $1,181,000 | +7.4% | 18,967 | +2.2% | 0.18% | +0.6% |
| Q1 2019 | $1,100,000 | +21.8% | 18,560 | +1.2% | 0.18% | +6.6% |
| Q4 2018 | $903,000 | -38.4% | 18,348 | -24.5% | 0.17% | -28.1% |
| Q3 2018 | $1,465,000 | +16.6% | 24,311 | +7.0% | 0.23% | +7.4% |
| Q2 2018 | $1,256,000 | +39.7% | 22,723 | +31.1% | 0.22% | +33.5% |
| Q1 2018 | $899,000 | +12.1% | 17,338 | +8.1% | 0.16% | +11.8% |
| Q4 2017 | $802,000 | – | 16,042 | – | 0.14% | – |
Download | ||||||
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% |