FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 260 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,340,552 | -29.0% | 10,905 | -34.2% | 0.00% | -100.0% |
Q1 2023 | $1,889,291 | +303.3% | 16,580 | +234.5% | 0.00% | – |
Q4 2022 | $468,486 | -41.9% | 4,957 | -44.1% | 0.00% | – |
Q3 2022 | $806,000 | -72.0% | 8,865 | -70.3% | 0.00% | -100.0% |
Q2 2022 | $2,882,000 | +637.1% | 29,865 | +841.2% | 0.00% | – |
Q1 2022 | $391,000 | -72.8% | 3,173 | -76.7% | 0.00% | -100.0% |
Q1 2021 | $1,439,000 | +244.3% | 13,596 | +199.7% | 0.00% | – |
Q3 2020 | $418,000 | -72.2% | 4,537 | -75.2% | 0.00% | -100.0% |
Q2 2020 | $1,506,000 | -62.5% | 18,311 | -67.0% | 0.00% | -83.3% |
Q4 2019 | $4,020,000 | +154.3% | 55,463 | +123.7% | 0.01% | +100.0% |
Q3 2019 | $1,581,000 | -52.0% | 24,797 | -53.2% | 0.00% | -50.0% |
Q2 2019 | $3,297,000 | -54.1% | 52,934 | -56.3% | 0.01% | -50.0% |
Q1 2019 | $7,181,000 | +216.8% | 121,136 | +163.1% | 0.01% | +140.0% |
Q4 2018 | $2,267,000 | -56.5% | 46,045 | -46.7% | 0.01% | -50.0% |
Q3 2018 | $5,206,000 | +2.6% | 86,419 | -11.7% | 0.01% | -23.1% |
Q1 2018 | $5,075,000 | +240.6% | 97,847 | +228.1% | 0.01% | +225.0% |
Q4 2017 | $1,490,000 | +7.9% | 29,820 | -0.3% | 0.00% | 0.0% |
Q3 2017 | $1,381,000 | -50.6% | 29,923 | -56.0% | 0.00% | -66.7% |
Q1 2017 | $2,798,000 | +624.9% | 67,997 | +470.6% | 0.01% | +500.0% |
Q2 2016 | $386,000 | +19.1% | 11,917 | +21.9% | 0.00% | 0.0% |
Q1 2016 | $324,000 | -66.2% | 9,773 | -66.5% | 0.00% | -66.7% |
Q4 2015 | $958,000 | +177.7% | 29,163 | +155.5% | 0.01% | +200.0% |
Q3 2015 | $345,000 | +2.7% | 11,416 | +8.8% | 0.00% | 0.0% |
Q2 2015 | $336,000 | -75.8% | 10,490 | -75.8% | 0.00% | -81.8% |
Q1 2015 | $1,391,000 | +52.4% | 43,358 | +50.4% | 0.01% | +57.1% |
Q4 2014 | $913,000 | -10.8% | 28,819 | -17.9% | 0.01% | -46.2% |
Q2 2014 | $1,024,000 | – | 35,112 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Halpern Financial, Inc. | 179,058 | $18,955,085 | 9.17% |
Full Sail Capital, LLC | 634,068 | $69,627,000 | 6.94% |
Armor Investment Advisors, LLC | 72,967 | $7,724,000 | 5.02% |
Financial Partners Group, Inc | 122,798 | $12,999,000 | 3.69% |
Madrona Financial Services, LLC | 62,592 | $6,626,000 | 3.40% |
King Wealth Management Group | 130,300 | $13,794,000 | 3.10% |
Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |
Fulcrum Equity Management | 58,839 | $6,229,000 | 2.46% |
VIVID FINANCIAL MANAGEMENT, INC. | 47,852 | $5,066,000 | 2.33% |
CLIENT 1ST ADVISORY GROUP, LLC | 38,332 | $4,058,000 | 2.32% |