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 | $7,904,963 | -7.6% | 64,305 | -1.8% | 4.69% | -9.6% |
Q2 2023 | $8,554,858 | +10.1% | 65,484 | -3.9% | 5.18% | +16.8% |
Q1 2023 | $7,767,044 | +19.8% | 68,162 | -0.7% | 4.44% | +12.5% |
Q4 2022 | $6,485,504 | +5.4% | 68,622 | +1.5% | 3.94% | -5.9% |
Q3 2022 | $6,151,000 | -4.9% | 67,641 | +1.0% | 4.19% | -0.0% |
Q2 2022 | $6,465,000 | -21.2% | 66,992 | +0.4% | 4.19% | -9.8% |
Q1 2022 | $8,209,000 | -6.3% | 66,700 | +3.1% | 4.64% | -6.0% |
Q4 2021 | $8,761,000 | +9.9% | 64,707 | -3.7% | 4.94% | -1.3% |
Q3 2021 | $7,974,000 | -6.1% | 67,217 | -6.8% | 5.00% | -2.5% |
Q2 2021 | $8,496,000 | +10.0% | 72,128 | -1.1% | 5.13% | +2.3% |
Q1 2021 | $7,724,000 | +1.2% | 72,967 | -0.0% | 5.02% | -6.9% |
Q4 2020 | $7,629,000 | +25.1% | 72,994 | +10.2% | 5.39% | +3.0% |
Q3 2020 | $6,098,000 | -2.6% | 66,239 | -13.0% | 5.23% | -3.6% |
Q2 2020 | $6,261,000 | +95.4% | 76,133 | +48.9% | 5.42% | +65.9% |
Q1 2020 | $3,204,000 | +14.1% | 51,116 | +31.9% | 3.27% | +49.9% |
Q4 2019 | $2,809,000 | +13.4% | 38,756 | -0.3% | 2.18% | +7.5% |
Q3 2019 | $2,478,000 | -0.0% | 38,864 | -2.4% | 2.03% | -3.1% |
Q2 2019 | $2,479,000 | +5.6% | 39,806 | +0.5% | 2.09% | +3.0% |
Q1 2019 | $2,347,000 | +20.8% | 39,589 | +0.3% | 2.03% | +3.1% |
Q4 2018 | $1,943,000 | -18.1% | 39,451 | +0.3% | 1.97% | -6.4% |
Q3 2018 | $2,371,000 | +7.3% | 39,351 | -1.6% | 2.11% | +6.1% |
Q2 2018 | $2,210,000 | +5.9% | 39,993 | -0.6% | 1.99% | +4.5% |
Q1 2018 | $2,087,000 | +14.0% | 40,238 | +9.9% | 1.90% | +14.8% |
Q4 2017 | $1,830,000 | +16.3% | 36,618 | +7.4% | 1.66% | +10.6% |
Q3 2017 | $1,574,000 | +10.5% | 34,088 | +2.2% | 1.50% | +5.6% |
Q2 2017 | $1,425,000 | +6.3% | 33,358 | +2.5% | 1.42% | +6.1% |
Q1 2017 | $1,340,000 | +26.1% | 32,553 | +13.0% | 1.34% | +21.8% |
Q4 2016 | $1,063,000 | – | 28,803 | – | 1.10% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Full Sail Capital, LLC | 634,360 | $77,981,815 | 6.77% |
Portfolio Strategies, Inc. | 247,795 | $30,460,724 | 5.87% |
NorthLanding Financial Partners, LLC | 36,804 | $4,524,345 | 5.80% |
Armor Investment Advisors, LLC | 64,305 | $7,904,963 | 4.69% |
Halpern Financial, Inc. | 97,535 | $11,989,978 | 4.14% |
Kraft, Davis & Associates, LLC | 77,430 | $9,407,211 | 3.54% |
AVAII WEALTH MANAGEMENT, LLC | 36,407 | $4,475,550 | 3.39% |
Financial Partners Group, Inc | 112,171 | $14,504,782 | 2.99% |
Yoder Wealth Management, Inc. | 26,306 | $3,233,797 | 2.67% |
SOUTHERN CAPITAL ADVISORS, LLC | 23,701 | $2,913,577 | 2.42% |