FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,598,496 | -9.4% | 37,407 | -3.7% | 0.20% | +7.7% |
| Q2 2023 | $5,073,969 | +21.8% | 38,839 | +6.2% | 0.18% | +12.3% |
| Q1 2023 | $4,166,853 | +22.0% | 36,567 | +1.2% | 0.16% | +13.3% |
| Q4 2022 | $3,415,387 | +2.6% | 36,138 | -1.3% | 0.14% | -5.3% |
| Q3 2022 | $3,329,000 | +10.1% | 36,611 | +16.8% | 0.15% | +11.0% |
| Q2 2022 | $3,023,000 | -27.9% | 31,336 | -8.1% | 0.14% | -19.0% |
| Q1 2022 | $4,195,000 | +0.6% | 34,083 | +10.7% | 0.17% | -21.1% |
| Q4 2021 | $4,170,000 | +3.8% | 30,800 | -9.7% | 0.21% | +6.0% |
| Q2 2021 | $4,017,022 | +9.2% | 34,103 | -1.9% | 0.20% | -4.7% |
| Q1 2021 | $3,679,507 | +4.7% | 34,758 | +3.3% | 0.21% | -9.1% |
| Q4 2020 | $3,515,990 | -4.8% | 33,643 | -16.1% | 0.23% | -21.6% |
| Q3 2020 | $3,692,076 | +12.2% | 40,105 | +0.2% | 0.30% | +5.3% |
| Q2 2020 | $3,290,084 | +50.6% | 40,006 | +14.8% | 0.28% | +18.1% |
| Q1 2020 | $2,184,361 | -29.0% | 34,844 | -17.9% | 0.24% | -9.5% |
| Q4 2019 | $3,076,650 | +12.3% | 42,448 | -1.2% | 0.26% | 0.0% |
| Q3 2019 | $2,740,472 | +5.0% | 42,974 | +169.0% | 0.26% | +11.0% |
| Q2 2019 | $2,610,394 | +7.0% | 15,976 | -61.2% | 0.24% | -10.9% |
| Q1 2019 | $2,440,303 | +37.5% | 41,166 | +14.3% | 0.27% | +15.7% |
| Q4 2018 | $1,774,155 | -17.6% | 36,031 | +0.8% | 0.23% | -6.1% |
| Q3 2018 | $2,153,247 | +15.7% | 35,744 | +6.2% | 0.24% | +1.7% |
| Q2 2018 | $1,860,584 | -25.3% | 33,663 | -29.9% | 0.24% | -33.8% |
| Q1 2018 | $2,490,030 | +18.2% | 48,005 | +13.8% | 0.36% | +20.9% |
| Q4 2017 | $2,107,108 | +43.3% | 42,167 | +32.4% | 0.30% | +27.0% |
| Q3 2017 | $1,470,250 | +158.5% | 31,851 | +139.2% | 0.24% | +121.5% |
| Q2 2017 | $568,746 | – | 13,313 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stone House Investment Management, LLC | 130,820 | $6,442,000 | 4.07% |
| Full Sail Capital, LLC | 144,525 | $7,116,000 | 3.45% |
| Financial Partners Group, Inc | 82,443 | $4,059,000 | 2.64% |
| Lido Advisors, LLC | 505,432 | $24,887,000 | 2.46% |
| Summit X, LLC | 69,914 | $3,442,000 | 1.98% |
| Armor Investment Advisors, LLC | 39,451 | $1,943,000 | 1.97% |
| King Wealth Management Group | 102,954 | $5,070,000 | 1.84% |
| Traynor Capital Management, Inc. | 69,491 | $3,421,000 | 1.42% |
| Exchange Capital Management, Inc. | 80,756 | $3,976,000 | 1.29% |
| Portfolio Strategies, Inc. | 22,926 | $1,129,000 | 0.98% |