FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 135 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,985 | -5.0% | 56,822 | +0.9% | 0.04% | -4.9% |
| Q2 2023 | $7,355 | +16.7% | 56,299 | +1.7% | 0.04% | -8.9% |
| Q1 2023 | $6,305 | +13.8% | 55,334 | -5.6% | 0.04% | +25.0% |
| Q4 2022 | $5,540 | -99.9% | 58,620 | -24.2% | 0.04% | -32.1% |
| Q3 2022 | $7,033,000 | +118.3% | 77,344 | +131.7% | 0.05% | +120.8% |
| Q2 2022 | $3,221,000 | -19.7% | 33,378 | +2.4% | 0.02% | -14.3% |
| Q1 2022 | $4,011,000 | -14.1% | 32,585 | -5.5% | 0.03% | -17.6% |
| Q4 2021 | $4,671,000 | +14.3% | 34,496 | +0.1% | 0.03% | +3.0% |
| Q3 2021 | $4,087,000 | -41.7% | 34,448 | -42.1% | 0.03% | -44.1% |
| Q2 2021 | $7,009,000 | -8.8% | 59,503 | -18.1% | 0.06% | -20.3% |
| Q1 2021 | $7,689,000 | +6.4% | 72,629 | +5.0% | 0.07% | -3.9% |
| Q4 2020 | $7,226,000 | +18.7% | 69,146 | +4.5% | 0.08% | +1.3% |
| Q3 2020 | $6,090,000 | +12.3% | 66,156 | +0.4% | 0.08% | +4.1% |
| Q2 2020 | $5,421,000 | +163.5% | 65,923 | +100.9% | 0.07% | +108.6% |
| Q1 2020 | $2,057,000 | -58.1% | 32,816 | -51.6% | 0.04% | -50.0% |
| Q4 2019 | $4,911,000 | +16.5% | 67,759 | +2.5% | 0.07% | +2.9% |
| Q3 2019 | $4,216,000 | -16.5% | 66,108 | -18.4% | 0.07% | -5.6% |
| Q2 2019 | $5,048,000 | +6.1% | 81,053 | +1.0% | 0.07% | -2.7% |
| Q1 2019 | $4,758,000 | +128.2% | 80,267 | +89.5% | 0.07% | +100.0% |
| Q4 2018 | $2,085,000 | +29.3% | 42,350 | +58.2% | 0.04% | +37.0% |
| Q3 2018 | $1,612,000 | +25.2% | 26,763 | +14.8% | 0.03% | -3.6% |
| Q2 2018 | $1,288,000 | +279.9% | 23,310 | +257.2% | 0.03% | +300.0% |
| Q1 2018 | $339,000 | +32.9% | 6,526 | +28.0% | 0.01% | +40.0% |
| Q4 2017 | $255,000 | +19.7% | 5,097 | +10.6% | 0.01% | +25.0% |
| Q3 2017 | $213,000 | +6.5% | 4,609 | -1.6% | 0.00% | 0.0% |
| Q2 2017 | $200,000 | – | 4,685 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Full Sail Capital, LLC | 744,407 | $67,689,000 | 7.00% |
| Armor Investment Advisors, LLC | 67,641 | $6,151,000 | 4.19% |
| NorthLanding Financial Partners, LLC | 54,134 | $4,922,000 | 3.89% |
| Lifeworks Advisors, LLC | 64,060 | $6,259,000 | 3.56% |
| Halpern Financial, Inc. | 96,897 | $8,810,842 | 3.49% |
| Madrona Financial Services, LLC | 55,224 | $5,021,000 | 3.10% |
| Financial Partners Group, Inc | 125,259 | $11,390,000 | 3.00% |
| King Wealth Management Group | 101,313 | $9,212,000 | 2.34% |
| FORTE ASSET MANAGEMENT LLC | 38,266 | $3,480,000 | 2.31% |
| Birchcreek Wealth Management, LLC | 24,023 | $2,184,000 | 2.02% |