FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 206 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,781,567 | -6.1% | 22,627 | -0.2% | 0.84% | -4.3% |
| Q2 2023 | $2,963,031 | +12.0% | 22,681 | -2.3% | 0.88% | +5.0% |
| Q1 2023 | $2,646,582 | +19.1% | 23,226 | -1.2% | 0.84% | -1.3% |
| Q4 2022 | $2,222,891 | +2.5% | 23,520 | -1.4% | 0.85% | -4.9% |
| Q3 2022 | $2,168,000 | -8.3% | 23,846 | -2.7% | 0.89% | -11.9% |
| Q2 2022 | $2,365,000 | +29.5% | 24,503 | +65.2% | 1.01% | +59.8% |
| Q1 2022 | $1,826,000 | -10.6% | 14,834 | -1.6% | 0.63% | -12.0% |
| Q4 2021 | $2,042,000 | +15.2% | 15,079 | +0.9% | 0.72% | +1.0% |
| Q3 2021 | $1,773,000 | -0.6% | 14,942 | -1.3% | 0.71% | -6.0% |
| Q2 2021 | $1,783,000 | +13.9% | 15,139 | +2.4% | 0.76% | -0.8% |
| Q1 2021 | $1,566,000 | -6.2% | 14,790 | -7.4% | 0.76% | -24.0% |
| Q4 2020 | $1,669,000 | +10.7% | 15,967 | -2.5% | 1.00% | -10.1% |
| Q3 2020 | $1,508,000 | +15.1% | 16,382 | +2.9% | 1.11% | +19.9% |
| Q2 2020 | $1,310,000 | +47.5% | 15,927 | +12.4% | 0.93% | +42.5% |
| Q1 2020 | $888,000 | -19.1% | 14,166 | -6.5% | 0.65% | -18.9% |
| Q4 2019 | $1,098,000 | – | 15,150 | – | 0.80% | – |
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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% |