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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $405,000 | +22.0% | 6,825 | +1.1% | 0.09% | -8.7% |
| Q4 2018 | $332,000 | -47.6% | 6,752 | -35.9% | 0.10% | -38.0% |
| Q3 2018 | $634,000 | +2.3% | 10,528 | -6.2% | 0.17% | -2.4% |
| Q2 2018 | $620,000 | +6.5% | 11,220 | +0.1% | 0.17% | -4.5% |
| Q1 2018 | $582,000 | -42.7% | 11,213 | -48.9% | 0.18% | +16.3% |
| Q4 2017 | $1,016,000 | +98.4% | 21,934 | +97.9% | 0.15% | -5.6% |
| Q3 2017 | $512,000 | +7.1% | 11,083 | -0.9% | 0.16% | -0.6% |
| Q2 2017 | $478,000 | +14.4% | 11,185 | +10.0% | 0.16% | +1.2% |
| Q1 2017 | $418,000 | +12.1% | 10,165 | +0.6% | 0.16% | +24.8% |
| Q4 2016 | $373,000 | +1.9% | 10,108 | +0.9% | 0.13% | -22.8% |
| Q3 2016 | $366,000 | +12.6% | 10,013 | -0.3% | 0.17% | +0.6% |
| Q2 2016 | $325,000 | -5.8% | 10,042 | -3.2% | 0.17% | -21.3% |
| Q1 2016 | $345,000 | -3.9% | 10,378 | -5.2% | 0.21% | -12.1% |
| Q4 2015 | $359,000 | +9.1% | 10,944 | +0.6% | 0.24% | +2.6% |
| Q3 2015 | $329,000 | -10.1% | 10,876 | -4.9% | 0.23% | -4.5% |
| Q2 2015 | $366,000 | +0.5% | 11,436 | +0.7% | 0.24% | +2.9% |
| Q1 2015 | $364,000 | 0.0% | 11,362 | -1.0% | 0.24% | +0.8% |
| Q4 2014 | $364,000 | – | 11,475 | – | 0.24% | – |
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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% |