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 | $4,621,430 | -31.1% | 37,594 | -26.7% | 0.17% | -32.4% |
| Q2 2023 | $6,703,400 | +14.3% | 51,312 | -0.3% | 0.25% | +4.1% |
| Q1 2023 | $5,865,690 | +20.2% | 51,476 | -0.3% | 0.24% | +10.0% |
| Q4 2022 | $4,881,347 | -39.3% | 51,649 | -23.8% | 0.22% | -81.9% |
| Q3 2021 | $8,041,000 | -4.9% | 67,782 | -5.6% | 1.22% | -21.8% |
| Q2 2021 | $8,457,000 | +11.3% | 71,794 | 0.0% | 1.56% | -16.3% |
| Q1 2021 | $7,600,000 | +1.3% | 71,794 | 0.0% | 1.86% | -24.5% |
| Q4 2020 | $7,503,000 | – | 71,794 | – | 2.47% | – |
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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% |