FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 138 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $265,106 | -15.6% | 2,805 | -18.8% | 0.08% | -20.2% |
| Q3 2022 | $314,000 | -12.0% | 3,455 | -6.5% | 0.10% | -10.0% |
| Q2 2022 | $357,000 | -21.5% | 3,695 | +0.0% | 0.11% | -13.4% |
| Q1 2022 | $455,000 | -7.7% | 3,694 | +1.4% | 0.13% | -14.8% |
| Q4 2021 | $493,000 | +6.5% | 3,644 | -6.6% | 0.15% | -0.7% |
| Q3 2021 | $463,000 | +3.3% | 3,902 | +2.7% | 0.15% | +23.0% |
| Q2 2021 | $448,000 | +12.6% | 3,801 | +1.0% | 0.12% | +8.9% |
| Q1 2021 | $398,000 | +35.4% | 3,763 | +34.0% | 0.11% | +27.3% |
| Q4 2020 | $294,000 | +22.5% | 2,809 | +7.7% | 0.09% | +15.8% |
| Q3 2020 | $240,000 | +50.9% | 2,608 | +34.6% | 0.08% | +35.7% |
| Q2 2020 | $159,000 | +37.1% | 1,937 | +4.4% | 0.06% | +16.7% |
| Q1 2020 | $116,000 | -28.8% | 1,856 | -17.3% | 0.05% | -18.6% |
| Q4 2019 | $163,000 | +14.0% | 2,244 | +0.0% | 0.06% | +7.3% |
| Q3 2019 | $143,000 | +5.1% | 2,243 | +4.9% | 0.06% | 0.0% |
| Q2 2019 | $136,000 | +49.5% | 2,138 | +39.6% | 0.06% | +41.0% |
| Q1 2019 | $91,000 | +16.7% | 1,532 | -3.5% | 0.04% | 0.0% |
| Q4 2018 | $78,000 | – | 1,588 | – | 0.04% | – |
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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% |