FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,342 | -5.9% | 3,769 | 0.0% | 0.09% | -8.0% |
| Q2 2023 | $492,402 | +28.8% | 3,769 | +12.3% | 0.10% | +26.6% |
| Q1 2023 | $382,320 | +20.5% | 3,355 | -0.0% | 0.08% | +17.9% |
| Q4 2022 | $317,163 | -92.0% | 3,356 | -92.3% | 0.07% | -93.2% |
| Q3 2022 | $3,941,000 | -5.6% | 43,339 | +0.2% | 0.99% | +1.1% |
| Q2 2022 | $4,173,000 | -38.2% | 43,246 | -21.2% | 0.98% | -26.5% |
| Q1 2022 | $6,755,000 | +8.2% | 54,884 | +19.0% | 1.33% | +13.9% |
| Q4 2021 | $6,243,000 | +11.8% | 46,108 | -2.1% | 1.17% | +2.1% |
| Q3 2021 | $5,585,000 | -14.8% | 47,077 | -15.4% | 1.14% | -14.7% |
| Q2 2021 | $6,556,000 | +24.1% | 55,659 | +11.5% | 1.34% | +17.6% |
| Q1 2021 | $5,283,000 | -1.1% | 49,909 | -2.3% | 1.14% | -13.6% |
| Q4 2020 | $5,342,000 | +133450.0% | 51,110 | +4.7% | 1.32% | -0.8% |
| Q3 2020 | $4,000 | -99.9% | 48,836 | +3.5% | 1.33% | +16.1% |
| Q2 2020 | $3,880,000 | +46.8% | 47,176 | +11.9% | 1.15% | +21.0% |
| Q1 2020 | $2,643,000 | +970.0% | 42,153 | +1134.7% | 0.95% | +1236.6% |
| Q4 2019 | $247,000 | +12.3% | 3,414 | -6.3% | 0.07% | -19.3% |
| Q3 2019 | $220,000 | – | 3,642 | – | 0.09% | – |
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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% |