FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 23 filers reported holding FIDELITY COVINGTON TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $6,726,000 | +8.3% | 134,600 | 0.0% | 1.82% | +1.2% |
| Q3 2017 | $6,213,000 | +8.1% | 134,600 | 0.0% | 1.80% | +6.2% |
| Q2 2017 | $5,750,000 | +3.8% | 134,600 | 0.0% | 1.70% | +2.5% |
| Q1 2017 | $5,539,000 | +11.5% | 134,600 | 0.0% | 1.66% | +7.5% |
| Q4 2016 | $4,968,000 | +1.0% | 134,600 | 0.0% | 1.54% | -1.2% |
| Q3 2016 | $4,920,000 | +12.9% | 134,600 | 0.0% | 1.56% | +10.3% |
| Q2 2016 | $4,358,000 | -2.5% | 134,600 | 0.0% | 1.41% | -7.5% |
| Q1 2016 | $4,469,000 | +5.3% | 134,600 | +4.2% | 1.53% | -2.9% |
| Q4 2015 | $4,243,000 | +7.0% | 129,200 | -1.4% | 1.57% | -1.1% |
| Q3 2015 | $3,964,000 | -6.2% | 131,000 | -0.8% | 1.59% | +1.2% |
| Q2 2015 | $4,225,000 | -0.2% | 132,000 | 0.0% | 1.57% | -0.6% |
| Q1 2015 | $4,235,000 | +1.2% | 132,000 | 0.0% | 1.58% | -3.3% |
| Q4 2014 | $4,183,000 | +57.6% | 132,000 | +49.7% | 1.63% | +44.3% |
| Q3 2014 | $2,654,000 | – | 88,200 | – | 1.13% | – |
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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% |