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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,992,961 | -37.2% | 65,020 | -33.3% | 0.17% | -37.6% |
| Q2 2023 | $12,730,004 | +67.7% | 97,443 | +46.3% | 0.28% | +53.3% |
| Q1 2023 | $7,592,063 | +14.9% | 66,626 | -1.1% | 0.18% | +11.0% |
| Q4 2022 | $6,609,952 | -21.9% | 67,352 | -27.7% | 0.16% | -72.5% |
| Q3 2022 | $8,465,000 | -8.5% | 93,095 | -2.9% | 0.60% | -4.6% |
| Q2 2022 | $9,254,000 | -23.9% | 95,894 | -2.9% | 0.62% | -20.6% |
| Q1 2022 | $12,157,000 | -9.7% | 98,775 | -0.7% | 0.79% | -12.9% |
| Q4 2021 | $13,465,000 | +13.1% | 99,450 | -0.9% | 0.90% | +1.8% |
| Q3 2021 | $11,903,000 | +0.5% | 100,339 | -0.2% | 0.89% | +0.5% |
| Q2 2021 | $11,846,000 | +11.3% | 100,565 | +0.0% | 0.88% | +2.9% |
| Q1 2021 | $10,641,000 | -24.1% | 100,520 | -25.0% | 0.86% | -30.9% |
| Q4 2020 | $14,015,000 | +10.6% | 134,107 | -2.6% | 1.24% | -6.8% |
| Q3 2020 | $12,671,000 | +10.6% | 137,642 | -1.2% | 1.33% | -4.8% |
| Q2 2020 | $11,455,000 | +30.5% | 139,285 | -0.5% | 1.40% | +12.5% |
| Q1 2020 | $8,775,000 | -13.2% | 139,981 | +0.3% | 1.24% | +24.0% |
| Q4 2019 | $10,112,000 | +15.5% | 139,514 | +1.6% | 1.00% | +8.5% |
| Q3 2019 | $8,753,000 | +3.0% | 137,253 | +0.5% | 0.92% | +1.2% |
| Q2 2019 | $8,502,000 | +60.6% | 136,520 | +52.9% | 0.91% | +50.9% |
| Q1 2019 | $5,295,000 | +204.0% | 89,316 | +152.5% | 0.60% | +164.2% |
| Q4 2018 | $1,742,000 | -60.3% | 35,378 | -51.4% | 0.23% | -53.4% |
| Q3 2018 | $4,389,000 | -44.2% | 72,862 | -48.8% | 0.49% | -44.1% |
| Q2 2018 | $7,870,000 | +105.5% | 142,386 | +92.8% | 0.88% | +78.1% |
| Q1 2018 | $3,830,000 | +422.5% | 73,845 | +403.8% | 0.49% | +501.2% |
| Q4 2017 | $733,000 | – | 14,659 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |