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 | $717,315 | +28.2% | 5,835 | +36.3% | 0.03% | +33.3% |
| Q2 2023 | $559,329 | -7.3% | 4,281 | -19.2% | 0.02% | -16.0% |
| Q1 2023 | $603,489 | +45.7% | 5,296 | +20.8% | 0.02% | +31.6% |
| Q4 2022 | $414,340 | +10.8% | 4,384 | +6.6% | 0.02% | 0.0% |
| Q3 2022 | $374,000 | -36.7% | 4,113 | -32.8% | 0.02% | -51.3% |
| Q2 2022 | $591,000 | -35.3% | 6,121 | -17.5% | 0.04% | -23.5% |
| Q1 2022 | $913,000 | -53.2% | 7,420 | -48.5% | 0.05% | -50.5% |
| Q4 2021 | $1,950,000 | -0.6% | 14,405 | -12.8% | 0.10% | -11.2% |
| Q3 2021 | $1,961,000 | -10.7% | 16,527 | -11.4% | 0.12% | -10.8% |
| Q2 2021 | $2,197,000 | -13.1% | 18,655 | -21.9% | 0.13% | -24.9% |
| Q1 2021 | $2,528,000 | +8.1% | 23,881 | +6.7% | 0.17% | -0.6% |
| Q4 2020 | $2,338,000 | -44.3% | 22,375 | -50.9% | 0.17% | -52.2% |
| Q3 2020 | $4,199,000 | +6.4% | 45,615 | -4.9% | 0.36% | -6.2% |
| Q2 2020 | $3,945,000 | +34.5% | 47,968 | +2.5% | 0.39% | -2.5% |
| Q1 2020 | $2,934,000 | -15.9% | 46,803 | -2.7% | 0.40% | +7.3% |
| Q4 2019 | $3,488,000 | +369.4% | 48,121 | +312.8% | 0.37% | +278.6% |
| Q3 2019 | $743,000 | +3.6% | 11,658 | +1.2% | 0.10% | +5.4% |
| Q2 2019 | $717,000 | -53.2% | 11,515 | -55.4% | 0.09% | -59.0% |
| Q1 2019 | $1,532,000 | +52.1% | 25,844 | +26.4% | 0.23% | +14.6% |
| Q4 2018 | $1,007,000 | -41.8% | 20,452 | -28.8% | 0.20% | -24.7% |
| Q3 2018 | $1,730,000 | +15.7% | 28,720 | +6.2% | 0.26% | -22.9% |
| Q2 2018 | $1,495,000 | +6.7% | 27,046 | +0.1% | 0.34% | -3.9% |
| Q1 2018 | $1,401,000 | +9.5% | 27,012 | +5.5% | 0.36% | -26.5% |
| Q4 2017 | $1,279,000 | – | 25,592 | – | 0.48% | – |
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% |