FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 206 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $780,584 | -5.8% | 6,350 | +0.1% | 0.45% | 0.0% |
| Q2 2023 | $828,392 | +14.8% | 6,341 | +0.1% | 0.45% | +3.0% |
| Q1 2023 | $721,585 | +20.8% | 6,332 | +0.2% | 0.44% | +15.1% |
| Q4 2022 | $597,485 | -6.5% | 6,322 | -10.1% | 0.38% | -19.4% |
| Q3 2022 | $639,000 | -10.8% | 7,032 | -5.2% | 0.47% | -7.1% |
| Q2 2022 | $716,000 | -21.7% | 7,419 | -0.1% | 0.50% | -8.8% |
| Q1 2022 | $914,000 | -9.0% | 7,427 | +0.1% | 0.55% | -8.1% |
| Q4 2021 | $1,004,000 | +25.7% | 7,417 | +10.1% | 0.60% | +16.0% |
| Q3 2021 | $799,000 | +0.9% | 6,737 | +0.2% | 0.52% | +1.4% |
| Q2 2021 | $792,000 | +15.1% | 6,724 | +3.4% | 0.51% | +11.0% |
| Q1 2021 | $688,000 | +12.6% | 6,503 | +11.3% | 0.46% | +0.7% |
| Q4 2020 | $611,000 | +18.9% | 5,844 | +4.6% | 0.46% | 0.0% |
| Q3 2020 | $514,000 | +7.3% | 5,586 | -4.2% | 0.46% | -8.6% |
| Q2 2020 | $479,000 | +58.1% | 5,833 | +20.5% | 0.50% | +24.0% |
| Q1 2020 | $303,000 | -13.2% | 4,840 | +0.4% | 0.40% | +38.2% |
| Q4 2019 | $349,000 | – | 4,823 | – | 0.29% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 711,274 | $87,544,000 | 7.31% |
| BEAM WEALTH ADVISORS, INC. | 36,993 | $4,553,000 | 5.23% |
| Lifeworks Advisors, LLC | 59,067 | $7,270,000 | 4.80% |
| Armor Investment Advisors, LLC | 66,700 | $8,209,000 | 4.64% |
| Beaumont Capital Management, LLC | 56,878 | $7,001,000 | 4.51% |
| Halpern Financial, Inc. | 91,697 | $11,286,094 | 4.16% |
| Financial Partners Group, Inc | 125,130 | $15,401,000 | 3.33% |
| Madrona Financial Services, LLC | 54,022 | $6,441,000 | 3.16% |
| King Wealth Management Group | 118,388 | $14,571,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 24,587 | $3,026,000 | 2.68% |