FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 255 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,050,557 | -1.8% | 24,814 | +4.4% | 0.12% | -0.8% |
| Q2 2023 | $3,105,407 | +17.2% | 23,770 | +2.2% | 0.12% | +9.2% |
| Q1 2023 | $2,650,470 | +19.1% | 23,259 | -1.3% | 0.11% | -2.7% |
| Q4 2022 | $2,226,234 | -5.0% | 23,555 | -8.7% | 0.11% | -8.2% |
| Q3 2022 | $2,344,000 | -4.8% | 25,788 | +1.0% | 0.12% | -3.2% |
| Q2 2022 | $2,463,000 | -21.2% | 25,521 | +0.5% | 0.13% | -3.8% |
| Q1 2022 | $3,125,000 | -12.4% | 25,387 | -3.6% | 0.13% | -14.9% |
| Q4 2021 | $3,566,000 | +15.2% | 26,342 | +1.0% | 0.15% | 0.0% |
| Q3 2021 | $3,095,000 | -2.7% | 26,093 | -3.4% | 0.15% | -3.8% |
| Q2 2021 | $3,182,000 | +19.8% | 27,006 | +7.6% | 0.16% | +1.3% |
| Q1 2021 | $2,657,000 | +1.3% | 25,096 | -0.0% | 0.16% | -12.7% |
| Q4 2020 | $2,624,000 | +14477.8% | 25,105 | +12452.5% | 0.18% | +2485.7% |
| Q3 2020 | $18,000 | -97.1% | 200 | -97.3% | 0.01% | -87.3% |
| Q2 2020 | $619,000 | +138.1% | 7,531 | +81.6% | 0.06% | +96.4% |
| Q1 2020 | $260,000 | +14.0% | 4,148 | +32.0% | 0.03% | +55.6% |
| Q4 2019 | $228,000 | +14.0% | 3,143 | 0.0% | 0.02% | -14.3% |
| Q3 2019 | $200,000 | -19.7% | 3,143 | -20.5% | 0.02% | -25.0% |
| Q2 2019 | $249,000 | +3.3% | 3,951 | 0.0% | 0.03% | -64.6% |
| Q1 2019 | $241,000 | -50.4% | 3,951 | -62.3% | 0.08% | +6.8% |
| Q3 2017 | $486,000 | -1.6% | 10,488 | -9.8% | 0.07% | -6.3% |
| Q2 2017 | $494,000 | – | 11,633 | – | 0.08% | – |
Download | ||||||
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% |