FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 206 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,982,727 | -0.2% | 32,398 | +6.0% | 0.04% | -2.2% |
| Q2 2023 | $3,991,565 | +30.7% | 30,553 | +11.8% | 0.04% | +18.4% |
| Q1 2023 | $3,053,764 | +28.3% | 27,317 | +0.9% | 0.04% | -40.6% |
| Q4 2022 | $2,380,856 | +1.7% | 27,071 | +5.2% | 0.06% | +68.4% |
| Q3 2022 | $2,341,000 | -3.6% | 25,742 | +2.3% | 0.04% | -5.0% |
| Q2 2022 | $2,428,000 | -42.7% | 25,164 | -26.8% | 0.04% | -41.2% |
| Q1 2022 | $4,234,000 | -19.8% | 34,396 | -11.8% | 0.07% | -15.0% |
| Q4 2021 | $5,279,000 | +2526.4% | 38,988 | +2200.2% | 0.08% | +1500.0% |
| Q3 2021 | $201,000 | -2.0% | 1,695 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $205,000 | -13.9% | 1,743 | -23.4% | 0.01% | -37.5% |
| Q4 2020 | $238,000 | +8.2% | 2,274 | -4.7% | 0.01% | 0.0% |
| Q3 2020 | $220,000 | +5.8% | 2,387 | -16.9% | 0.01% | 0.0% |
| Q4 2019 | $208,000 | – | 2,873 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
| Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
| Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
| Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
| Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
| Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
| King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
| Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
| Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
| Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |