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 | $13,614,447 | -7.8% | 110,750 | -2.0% | 0.37% | -7.1% |
| Q2 2023 | $14,769,775 | +11.4% | 113,057 | -2.8% | 0.39% | +7.4% |
| Q1 2023 | $13,256,663 | +58.0% | 116,338 | +31.1% | 0.37% | +42.8% |
| Q4 2022 | $8,388,075 | +7.0% | 88,753 | +3.0% | 0.26% | -7.2% |
| Q3 2022 | $7,838,000 | -7.2% | 86,202 | -1.6% | 0.28% | -4.2% |
| Q2 2022 | $8,450,000 | -69.6% | 87,564 | -61.2% | 0.29% | -64.7% |
| Q1 2022 | $27,796,000 | -30.7% | 225,839 | -23.7% | 0.82% | -29.1% |
| Q4 2021 | $40,102,000 | +11.4% | 296,174 | -2.4% | 1.15% | +0.8% |
| Q3 2021 | $36,004,000 | +10.3% | 303,499 | +9.5% | 1.14% | +11.2% |
| Q2 2021 | $32,653,000 | +15.2% | 277,210 | +3.5% | 1.03% | -2.2% |
| Q1 2021 | $28,352,000 | +0.2% | 267,822 | -1.1% | 1.05% | -7.2% |
| Q4 2020 | $28,294,000 | +2.8% | 270,729 | -9.5% | 1.14% | -12.4% |
| Q3 2020 | $27,529,000 | +45.2% | 299,034 | +29.7% | 1.30% | +24.6% |
| Q2 2020 | $18,954,000 | +26.0% | 230,472 | -3.9% | 1.04% | +5.7% |
| Q1 2020 | $15,040,000 | +100.8% | 239,908 | +132.2% | 0.98% | +149.7% |
| Q4 2019 | $7,489,000 | +60.9% | 103,327 | +38.3% | 0.39% | +38.2% |
| Q3 2019 | $4,654,000 | 0.0% | 74,714 | 0.0% | 0.28% | 0.0% |
| Q2 2019 | $4,654,000 | +35.2% | 74,714 | +28.7% | 0.28% | +17.8% |
| Q1 2019 | $3,443,000 | +8.5% | 58,066 | -9.9% | 0.24% | -12.6% |
| Q4 2018 | $3,173,000 | -66.0% | 64,427 | -58.5% | 0.28% | -59.4% |
| Q3 2018 | $9,341,000 | +2.4% | 155,063 | -0.6% | 0.68% | -1.9% |
| Q2 2018 | $9,124,000 | +20.7% | 156,025 | +7.1% | 0.70% | +15.1% |
| Q1 2018 | $7,558,000 | +44.0% | 145,707 | +38.7% | 0.60% | +31.9% |
| Q4 2017 | $5,249,000 | +29.5% | 105,048 | +19.6% | 0.46% | -1.3% |
| Q3 2017 | $4,054,000 | +31.6% | 87,825 | +21.8% | 0.46% | +15.4% |
| Q2 2017 | $3,081,000 | -9.3% | 72,132 | -12.6% | 0.40% | -18.5% |
| Q1 2017 | $3,396,000 | +338.8% | 82,537 | +289.6% | 0.49% | +237.7% |
| Q3 2016 | $774,000 | +95.9% | 21,183 | +73.7% | 0.15% | +62.2% |
| Q2 2016 | $395,000 | -23.7% | 12,192 | -21.9% | 0.09% | -36.2% |
| Q1 2016 | $518,000 | +181.5% | 15,604 | +178.7% | 0.14% | +139.0% |
| Q4 2015 | $184,000 | +18300.0% | 5,599 | +22296.0% | 0.06% | – |
| Q3 2015 | $1,000 | -92.3% | 25 | -93.8% | 0.00% | -100.0% |
| Q2 2015 | $13,000 | +116.7% | 404 | +120.8% | 0.00% | +100.0% |
| Q1 2015 | $6,000 | 0.0% | 183 | -4.2% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | – | 191 | – | 0.00% | – |
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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% |