FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 135 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,231 | -99.9% | 1,881 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $266,842,000 | +23.5% | 3,681,590 | +8.7% | 0.38% | +13.9% |
| Q3 2019 | $216,016,000 | +5.9% | 3,387,422 | +3.4% | 0.33% | +2.2% |
| Q2 2019 | $204,053,000 | -0.9% | 3,276,373 | -5.7% | 0.32% | -6.6% |
| Q1 2019 | $205,957,000 | +15.7% | 3,474,311 | -3.9% | 0.35% | +3.3% |
| Q4 2018 | $177,952,000 | -2.7% | 3,613,995 | +19.0% | 0.34% | +6.3% |
| Q3 2018 | $182,940,000 | +5.7% | 3,036,861 | -3.1% | 0.32% | 0.0% |
| Q2 2018 | $173,149,000 | -2.4% | 3,132,764 | -8.4% | 0.32% | -44.9% |
| Q1 2018 | $177,421,000 | – | 3,420,483 | – | 0.58% | – |
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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% |