FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 60 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $6,758,000 | +8.4% | 112,191 | -0.6% | 0.76% | +8.8% |
| Q2 2018 | $6,235,000 | +16.0% | 112,817 | +8.9% | 0.70% | +15.2% |
| Q1 2018 | $5,375,000 | -2.9% | 103,628 | -6.4% | 0.60% | -0.2% |
| Q4 2017 | $5,534,000 | +5.4% | 110,754 | -2.6% | 0.60% | 0.0% |
| Q3 2017 | $5,248,000 | +6.4% | 113,702 | -1.5% | 0.60% | -9.4% |
| Q2 2017 | $4,931,000 | +12.7% | 115,420 | +8.6% | 0.67% | +27.0% |
| Q1 2017 | $4,375,000 | +54.4% | 106,323 | +38.5% | 0.53% | +46.9% |
| Q4 2016 | $2,833,000 | +1.8% | 76,755 | +0.8% | 0.36% | -1.4% |
| Q3 2016 | $2,784,000 | +15.2% | 76,171 | +2.0% | 0.36% | +11.0% |
| Q2 2016 | $2,417,000 | -3.6% | 74,643 | -1.2% | 0.33% | -6.3% |
| Q1 2016 | $2,508,000 | -17.1% | 75,543 | -18.0% | 0.35% | -18.3% |
| Q4 2015 | $3,025,000 | +12.2% | 92,124 | +3.4% | 0.43% | +8.1% |
| Q3 2015 | $2,696,000 | -9.9% | 89,094 | -4.7% | 0.40% | -2.5% |
| Q2 2015 | $2,993,000 | +8.2% | 93,497 | +8.4% | 0.40% | +9.2% |
| Q1 2015 | $2,767,000 | +8.3% | 86,240 | +6.8% | 0.37% | +5.7% |
| Q4 2014 | $2,555,000 | +563.6% | 80,714 | +530.5% | 0.35% | +526.8% |
| Q3 2014 | $385,000 | +71.9% | 12,801 | +66.4% | 0.06% | +75.0% |
| Q2 2014 | $224,000 | – | 7,692 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 564,522 | $20,836,000 | 3.15% |
| FormulaFolio Investments, LLC | 610,929 | $22,549,000 | 3.02% |
| Traynor Capital Management, Inc. | 60,192 | $2,327,000 | 1.54% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 134,600 | $4,968,000 | 1.54% |
| WEALTHSOURCE PARTNERS, LLC | 97,901 | $3,614,000 | 1.52% |
| Stone House Investment Management, LLC | 44,243 | $1,633,000 | 1.37% |
| SPINNAKER TRUST | 230,459 | $8,506,000 | 1.14% |
| Armor Investment Advisors, LLC | 28,803 | $1,063,000 | 1.10% |
| Parallel Advisors, LLC | 116,569 | $4,303,000 | 1.01% |
| King Wealth Management Group | 56,267 | $2,077,000 | 0.93% |