FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 84 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is 0.03 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,781,656 | -3.4% | 47,032 | +2.7% | 0.72% | -1.2% |
| Q2 2023 | $5,983,056 | +10.8% | 45,798 | -3.3% | 0.73% | -5.8% |
| Q1 2023 | $5,397,475 | +21.7% | 47,367 | +0.9% | 0.78% | +24.4% |
| Q4 2022 | $4,436,116 | -12.8% | 46,938 | -16.1% | 0.63% | -31.1% |
| Q3 2022 | $5,085,000 | -10.1% | 55,932 | -4.6% | 0.91% | -7.4% |
| Q2 2022 | $5,658,000 | -29.1% | 58,632 | -9.5% | 0.98% | -5.1% |
| Q1 2022 | $7,977,000 | -16.1% | 64,814 | -7.7% | 1.03% | -8.1% |
| Q4 2021 | $9,509,000 | +11.7% | 70,231 | -2.1% | 1.12% | -3.5% |
| Q3 2021 | $8,510,000 | -2.4% | 71,740 | -1.9% | 1.17% | -4.3% |
| Q2 2021 | $8,721,000 | +12.6% | 73,115 | -0.1% | 1.22% | -4.6% |
| Q1 2021 | $7,748,000 | -0.5% | 73,198 | -1.8% | 1.28% | -7.5% |
| Q4 2020 | $7,786,000 | -12.9% | 74,503 | -23.3% | 1.38% | -32.5% |
| Q3 2020 | $8,937,000 | +1.3% | 97,082 | -9.5% | 2.04% | -3.7% |
| Q2 2020 | $8,818,000 | +41.1% | 107,233 | +7.6% | 2.12% | -4.3% |
| Q1 2020 | $6,248,000 | +25.8% | 99,675 | +45.5% | 2.22% | +67.3% |
| Q4 2019 | $4,966,000 | +16.6% | 68,524 | +2.6% | 1.33% | -0.5% |
| Q3 2019 | $4,259,000 | -1.0% | 66,793 | -1.9% | 1.33% | -4.7% |
| Q2 2019 | $4,304,000 | +1.7% | 68,064 | -4.7% | 1.40% | -1.3% |
| Q1 2019 | $4,233,000 | +23.7% | 71,414 | +2.8% | 1.42% | -0.6% |
| Q4 2018 | $3,421,000 | -18.9% | 69,491 | -0.8% | 1.42% | +4.0% |
| Q3 2018 | $4,218,000 | +6.4% | 70,020 | -1.4% | 1.37% | -5.3% |
| Q2 2018 | $3,965,000 | +7.2% | 71,018 | -0.4% | 1.45% | -3.6% |
| Q1 2018 | $3,698,000 | +14.2% | 71,309 | +10.0% | 1.50% | +8.5% |
| Q4 2017 | $3,239,000 | +17.4% | 64,834 | +7.7% | 1.38% | +5.3% |
| Q3 2017 | $2,760,000 | -0.0% | 60,194 | -2.3% | 1.31% | -3.7% |
| Q2 2017 | $2,761,000 | +8.7% | 61,630 | +3.2% | 1.36% | -3.9% |
| Q1 2017 | $2,540,000 | +9.2% | 59,703 | -0.8% | 1.42% | -8.0% |
| Q4 2016 | $2,327,000 | +11.8% | 60,192 | +4.9% | 1.54% | +4.9% |
| Q3 2016 | $2,081,000 | +15.4% | 57,370 | +2.5% | 1.47% | +4.3% |
| Q2 2016 | $1,803,000 | -9.8% | 55,997 | -7.1% | 1.41% | -11.5% |
| Q1 2016 | $2,000,000 | -4.1% | 60,266 | -5.2% | 1.59% | +6.3% |
| Q4 2015 | $2,086,000 | +43.1% | 63,540 | +31.8% | 1.50% | +19.1% |
| Q3 2015 | $1,458,000 | +21.0% | 48,198 | +28.0% | 1.26% | +25.1% |
| Q2 2015 | $1,205,000 | +49.1% | 37,647 | +49.3% | 1.01% | +29.8% |
| Q1 2015 | $808,000 | +51.9% | 25,216 | +50.1% | 0.78% | +25.2% |
| Q4 2014 | $532,000 | – | 16,795 | – | 0.62% | – |
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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% |