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 2022 | $7,470,000 | -32.0% | 82,145 | -27.8% | 0.21% | -31.9% |
| Q2 2022 | $10,978,000 | -22.9% | 113,762 | -1.7% | 0.31% | -8.9% |
| Q1 2022 | $14,244,000 | -2.1% | 115,727 | +7.7% | 0.34% | -9.2% |
| Q4 2021 | $14,552,000 | +11.3% | 107,472 | -2.5% | 0.37% | -4.9% |
| Q3 2021 | $13,079,000 | -33.9% | 110,247 | -34.4% | 0.39% | -44.4% |
| Q2 2021 | $19,784,000 | -21.6% | 167,958 | -29.5% | 0.70% | -44.8% |
| Q1 2021 | $25,222,000 | +41.1% | 238,261 | +39.3% | 1.27% | -4.8% |
| Q4 2020 | $17,881,000 | +119.5% | 171,096 | +93.4% | 1.33% | +81.1% |
| Q3 2020 | $8,146,000 | +61.8% | 88,486 | +44.5% | 0.74% | -3.0% |
| Q2 2020 | $5,036,000 | +56.8% | 61,237 | +26.7% | 0.76% | -17.8% |
| Q1 2020 | $3,212,000 | -37.3% | 48,348 | -31.6% | 0.92% | -57.9% |
| Q4 2019 | $5,121,000 | +229.7% | 70,660 | +190.2% | 2.19% | +188.7% |
| Q3 2019 | $1,553,000 | +39.7% | 24,351 | +36.4% | 0.76% | +21.2% |
| Q2 2019 | $1,112,000 | +100.4% | 17,858 | +90.7% | 0.63% | +42.3% |
| Q1 2019 | $555,000 | – | 9,364 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |