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 | $4,247,115 | -21.5% | 34,549 | -16.5% | 0.04% | -21.7% |
| Q2 2023 | $5,407,334 | +12.0% | 41,391 | -2.3% | 0.05% | -4.2% |
| Q1 2023 | $4,828,872 | +15.9% | 42,377 | -3.9% | 0.05% | +4.3% |
| Q4 2022 | $4,166,143 | +2308.2% | 44,082 | +2217.7% | 0.05% | +2200.0% |
| Q3 2022 | $173,000 | -23.5% | 1,902 | -18.7% | 0.00% | -33.3% |
| Q2 2022 | $226,000 | -83.4% | 2,340 | -78.9% | 0.00% | -82.4% |
| Q1 2022 | $1,364,000 | +452.2% | 11,079 | +506.7% | 0.02% | +325.0% |
| Q4 2021 | $247,000 | +14.4% | 1,826 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $216,000 | +204.2% | 1,824 | +201.0% | 0.00% | +300.0% |
| Q2 2021 | $71,000 | +10.9% | 606 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $64,000 | -11.1% | 606 | -12.3% | 0.00% | -50.0% |
| Q4 2020 | $72,000 | +2.9% | 691 | -8.8% | 0.00% | 0.0% |
| Q3 2020 | $70,000 | +40.0% | 758 | +25.1% | 0.00% | 0.0% |
| Q2 2020 | $50,000 | +13.6% | 606 | -12.9% | 0.00% | +100.0% |
| Q1 2020 | $44,000 | -27.9% | 696 | -17.5% | 0.00% | -50.0% |
| Q4 2019 | $61,000 | +56.4% | 844 | +39.3% | 0.00% | +100.0% |
| Q3 2019 | $39,000 | +2.6% | 606 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $38,000 | +5.6% | 606 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $36,000 | +20.0% | 606 | 0.0% | 0.00% | +100.0% |
| Q4 2018 | $30,000 | -18.9% | 606 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $37,000 | +12.1% | 606 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $33,000 | -36.5% | 606 | -39.5% | 0.00% | -50.0% |
| Q1 2018 | $52,000 | -25.7% | 1,002 | -28.3% | 0.00% | -20.0% |
| Q4 2017 | $70,000 | +150.0% | 1,398 | +130.7% | 0.01% | +150.0% |
| Q3 2017 | $28,000 | +7.7% | 606 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $26,000 | +4.0% | 606 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $25,000 | – | 606 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 753,505 | $72,713,000 | 7.03% |
| Armor Investment Advisors, LLC | 66,992 | $6,465,000 | 4.19% |
| Lifeworks Advisors, LLC | 61,714 | $5,955,000 | 3.78% |
| Halpern Financial, Inc. | 93,893 | $9,060,636 | 3.53% |
| Madrona Financial Services, LLC | 54,295 | $5,239,000 | 3.07% |
| BEAM WEALTH ADVISORS, INC. | 28,349 | $2,736,000 | 3.04% |
| Financial Partners Group, Inc | 125,160 | $12,078,000 | 3.03% |
| FORTE ASSET MANAGEMENT LLC | 39,786 | $3,839,000 | 2.66% |
| Birchcreek Wealth Management, LLC | 29,140 | $2,812,000 | 2.52% |
| King Wealth Management Group | 103,652 | $10,002,000 | 2.39% |