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 | $628,295 | -5.9% | 5,111 | 0.0% | 0.04% | -2.3% |
| Q2 2023 | $667,701 | +14.6% | 5,111 | 0.0% | 0.04% | +12.8% |
| Q1 2023 | $582,398 | +18.2% | 5,111 | -2.0% | 0.04% | +11.4% |
| Q4 2022 | $492,780 | +1.8% | 5,214 | -2.1% | 0.04% | -2.8% |
| Q3 2022 | $484,000 | +4.1% | 5,324 | +10.4% | 0.04% | +5.9% |
| Q2 2022 | $465,000 | -25.8% | 4,824 | -5.3% | 0.03% | -19.0% |
| Q1 2022 | $627,000 | -4.0% | 5,096 | +5.7% | 0.04% | -19.2% |
| Q4 2021 | $653,000 | +14.2% | 4,823 | 0.0% | 0.05% | +4.0% |
| Q3 2021 | $572,000 | -4.5% | 4,823 | -5.1% | 0.05% | -5.7% |
| Q2 2021 | $599,000 | -0.7% | 5,082 | -10.7% | 0.05% | -11.7% |
| Q1 2021 | $603,000 | +3.4% | 5,693 | +2.0% | 0.06% | -11.8% |
| Q4 2020 | $583,000 | +15.2% | 5,580 | +1.5% | 0.07% | 0.0% |
| Q3 2020 | $506,000 | +13.5% | 5,497 | +1.3% | 0.07% | +6.2% |
| Q2 2020 | $446,000 | +10.4% | 5,424 | -15.7% | 0.06% | 0.0% |
| Q1 2020 | $404,000 | -7.1% | 6,437 | +7.3% | 0.06% | +12.3% |
| Q4 2019 | $435,000 | -2.5% | 6,000 | -14.3% | 0.06% | -14.9% |
| Q3 2019 | $446,000 | -27.2% | 7,000 | -28.9% | 0.07% | -30.9% |
| Q2 2019 | $613,000 | +1.2% | 9,840 | -3.7% | 0.10% | -29.2% |
| Q1 2019 | $606,000 | -15.8% | 10,215 | -30.1% | 0.14% | -33.8% |
| Q4 2018 | $720,000 | -24.0% | 14,615 | -7.0% | 0.21% | -16.2% |
| Q3 2018 | $947,000 | -21.9% | 15,716 | -28.3% | 0.25% | -26.9% |
| Q2 2018 | $1,212,000 | -75.9% | 21,930 | -81.1% | 0.34% | -59.8% |
| Q1 2018 | $5,032,000 | +102.8% | 116,316 | +134.2% | 0.84% | +9.6% |
| Q4 2017 | $2,481,000 | +6.7% | 49,658 | -1.4% | 0.77% | -0.3% |
| Q3 2017 | $2,325,000 | -41.9% | 50,368 | -46.3% | 0.77% | -43.7% |
| Q2 2017 | $4,005,000 | +4.6% | 93,741 | +0.8% | 1.36% | -3.3% |
| Q1 2017 | $3,828,000 | +5.9% | 93,036 | -5.0% | 1.41% | -7.2% |
| Q4 2016 | $3,614,000 | -2.6% | 97,901 | -3.6% | 1.52% | +12.3% |
| Q3 2016 | $3,710,000 | +8.6% | 101,507 | -3.8% | 1.35% | +6.3% |
| Q2 2016 | $3,416,000 | +15.1% | 105,484 | +18.0% | 1.27% | +5.1% |
| Q1 2016 | $2,969,000 | – | 89,427 | – | 1.21% | – |
Download | ||||||
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% |