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 | $1,454,675 | -8.9% | 11,834 | -3.2% | 0.03% | -9.4% |
| Q2 2023 | $1,597,435 | -0.7% | 12,227 | -13.4% | 0.03% | -5.9% |
| Q1 2023 | $1,609,119 | +14.3% | 14,121 | -5.2% | 0.03% | +6.2% |
| Q4 2022 | $1,408,210 | -10.6% | 14,900 | -14.0% | 0.03% | -17.9% |
| Q3 2022 | $1,575,000 | -35.8% | 17,319 | -31.9% | 0.04% | -31.6% |
| Q2 2022 | $2,455,000 | -28.9% | 25,442 | -9.3% | 0.06% | -19.7% |
| Q1 2022 | $3,453,000 | -32.7% | 28,051 | -25.9% | 0.07% | -31.1% |
| Q4 2021 | $5,127,000 | +17.9% | 37,865 | +3.3% | 0.10% | +7.3% |
| Q3 2021 | $4,350,000 | -7.9% | 36,670 | -8.5% | 0.10% | -5.0% |
| Q2 2021 | $4,722,000 | +31.4% | 40,096 | +18.1% | 0.10% | +13.5% |
| Q1 2021 | $3,594,000 | -3.4% | 33,948 | -4.6% | 0.09% | -9.2% |
| Q4 2020 | $3,720,000 | -12.4% | 35,597 | -22.8% | 0.10% | -22.2% |
| Q3 2020 | $4,245,000 | +8.1% | 46,104 | -3.4% | 0.13% | +0.8% |
| Q2 2020 | $3,927,000 | +180.1% | 47,749 | +113.4% | 0.12% | +135.8% |
| Q1 2020 | $1,402,000 | +91.3% | 22,377 | +121.1% | 0.05% | +120.8% |
| Q4 2019 | $733,000 | +50.2% | 10,123 | +32.4% | 0.02% | +33.3% |
| Q3 2019 | $488,000 | -2.8% | 7,646 | -5.2% | 0.02% | -5.3% |
| Q2 2019 | $502,000 | -67.4% | 8,062 | -69.0% | 0.02% | -70.3% |
| Q1 2019 | $1,542,000 | -17.0% | 26,010 | -31.0% | 0.06% | -24.7% |
| Q4 2018 | $1,857,000 | -60.2% | 37,722 | -51.4% | 0.08% | -46.2% |
| Q3 2018 | $4,671,000 | +465.5% | 77,538 | +419.0% | 0.16% | +426.7% |
| Q2 2018 | $826,000 | -27.7% | 14,940 | -32.2% | 0.03% | -28.6% |
| Q1 2018 | $1,143,000 | +209.8% | 22,037 | +198.0% | 0.04% | +281.8% |
| Q4 2017 | $369,000 | -64.4% | 7,396 | -69.6% | 0.01% | -77.6% |
| Q2 2017 | $1,037,000 | +65.1% | 24,291 | +59.1% | 0.05% | +53.1% |
| Q1 2017 | $628,000 | +197.6% | 15,270 | +167.3% | 0.03% | +166.7% |
| Q4 2016 | $211,000 | -5.0% | 5,713 | -5.9% | 0.01% | -7.7% |
| Q3 2016 | $222,000 | – | 6,068 | – | 0.01% | – |
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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% |