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 | $571,010 | -4.6% | 4,645 | +1.3% | 0.15% | -1.3% |
| Q2 2023 | $598,854 | +17.4% | 4,584 | +2.4% | 0.15% | +13.5% |
| Q1 2023 | $510,268 | +25.3% | 4,478 | +3.9% | 0.13% | +20.9% |
| Q4 2022 | $407,338 | +19.1% | 4,310 | +14.6% | 0.11% | +4.8% |
| Q3 2022 | $342,000 | +16.7% | 3,761 | +23.8% | 0.10% | +19.3% |
| Q2 2022 | $293,000 | +5.0% | 3,037 | +33.8% | 0.09% | +11.4% |
| Q1 2022 | $279,000 | +26.2% | 2,269 | +39.0% | 0.08% | +17.9% |
| Q4 2021 | $221,000 | +50.3% | 1,632 | +31.8% | 0.07% | +34.0% |
| Q3 2021 | $147,000 | +40.0% | 1,238 | +39.4% | 0.05% | +38.9% |
| Q2 2021 | $105,000 | +114.3% | 888 | +91.8% | 0.04% | +100.0% |
| Q1 2021 | $49,000 | +113.0% | 463 | +112.4% | 0.02% | +100.0% |
| Q4 2020 | $23,000 | +109.1% | 218 | +80.2% | 0.01% | +80.0% |
| Q3 2020 | $11,000 | +83.3% | 121 | +63.5% | 0.01% | +66.7% |
| Q2 2020 | $6,000 | +50.0% | 74 | +23.3% | 0.00% | +50.0% |
| Q1 2020 | $4,000 | +300.0% | 60 | +233.3% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 18 | +100.0% | 0.00% | -100.0% |
| Q3 2019 | $1,000 | – | 9 | – | 0.00% | – |
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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% |