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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $205,758 | -88.7% | 1,575 | -89.4% | 0.22% | -79.1% |
| Q1 2022 | $1,825,000 | -10.1% | 14,828 | -1.1% | 1.07% | -3.5% |
| Q4 2021 | $2,030,000 | +15.6% | 14,988 | +1.2% | 1.11% | +10.0% |
| Q3 2021 | $1,756,000 | -2.1% | 14,803 | -2.8% | 1.01% | -2.1% |
| Q2 2021 | $1,794,000 | -0.4% | 15,225 | -10.6% | 1.03% | -7.6% |
| Q1 2021 | $1,802,000 | +2.1% | 17,022 | +0.8% | 1.11% | -4.2% |
| Q4 2020 | $1,765,000 | +42.5% | 16,890 | +25.4% | 1.16% | +30.0% |
| Q3 2020 | $1,239,000 | +11.9% | 13,465 | 0.0% | 0.89% | +6.6% |
| Q2 2020 | $1,107,000 | +33.2% | 13,465 | +1.5% | 0.84% | +23.4% |
| Q1 2020 | $831,000 | +36.0% | 13,265 | +57.3% | 0.68% | +94.0% |
| Q4 2019 | $611,000 | – | 8,435 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |