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 | $561,629 | -30.9% | 4,569 | -26.5% | 0.05% | -29.2% |
| Q2 2023 | $812,227 | -6.1% | 6,217 | -18.1% | 0.06% | -11.0% |
| Q1 2023 | $865,424 | +89211.0% | 7,595 | -25.9% | 0.07% | -18.0% |
| Q4 2022 | $969 | -99.9% | 10,256 | +7.3% | 0.09% | -1.1% |
| Q3 2022 | $869,000 | -5.7% | 9,555 | +0.1% | 0.09% | +8.4% |
| Q2 2022 | $922,000 | -12.8% | 9,550 | +11.2% | 0.08% | -2.4% |
| Q1 2022 | $1,057,000 | +8.5% | 8,586 | +19.3% | 0.08% | +6.2% |
| Q4 2021 | $974,000 | +9.8% | 7,197 | -3.8% | 0.08% | -12.1% |
| Q3 2021 | $887,000 | -33.9% | 7,480 | -34.3% | 0.09% | -32.6% |
| Q2 2021 | $1,342,000 | -68.2% | 11,393 | -71.4% | 0.14% | -69.6% |
| Q1 2021 | $4,222,000 | +4.5% | 39,879 | +3.1% | 0.44% | -2.0% |
| Q4 2020 | $4,041,000 | +15.7% | 38,665 | +1.9% | 0.45% | -7.9% |
| Q3 2020 | $3,492,000 | +6.7% | 37,934 | -4.7% | 0.49% | -1.2% |
| Q2 2020 | $3,273,000 | – | 39,802 | – | 0.50% | – |
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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% |