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 | $250,777 | -5.9% | 2,040 | 0.0% | 0.00% | – |
| Q2 2023 | $266,506 | +14.6% | 2,040 | 0.0% | 0.00% | – |
| Q1 2023 | $232,458 | +121.2% | 2,040 | +83.5% | 0.00% | – |
| Q4 2022 | $105,095 | -0.9% | 1,112 | -4.3% | 0.00% | – |
| Q3 2022 | $106,000 | -5.4% | 1,162 | 0.0% | 0.00% | – |
| Q2 2022 | $112,000 | -34.1% | 1,162 | -15.7% | 0.00% | – |
| Q1 2022 | $170,000 | -9.1% | 1,379 | 0.0% | 0.00% | – |
| Q4 2021 | $187,000 | +14.7% | 1,379 | 0.0% | 0.00% | – |
| Q3 2021 | $163,000 | -12.8% | 1,379 | -13.2% | 0.00% | – |
| Q2 2021 | $187,000 | +20.6% | 1,589 | +8.3% | 0.00% | – |
| Q1 2021 | $155,000 | +1.3% | 1,467 | 0.0% | 0.00% | – |
| Q4 2020 | $153,000 | -18.6% | 1,467 | -28.3% | 0.00% | – |
| Q3 2020 | $188,000 | +82.5% | 2,046 | +63.7% | 0.00% | – |
| Q2 2020 | $103,000 | +32.1% | 1,250 | 0.0% | 0.00% | – |
| Q1 2020 | $78,000 | -14.3% | 1,250 | 0.0% | 0.00% | – |
| Q4 2019 | $91,000 | +13.8% | 1,250 | 0.0% | 0.00% | – |
| Q3 2019 | $80,000 | -5.9% | 1,250 | -8.6% | 0.00% | – |
| Q2 2019 | $85,000 | +14.9% | 1,368 | +9.4% | 0.00% | – |
| Q1 2019 | $74,000 | +19.4% | 1,250 | 0.0% | 0.00% | – |
| Q4 2018 | $62,000 | -17.3% | 1,250 | 0.0% | 0.00% | – |
| Q3 2018 | $75,000 | +177.8% | 1,250 | +49.2% | 0.00% | – |
| Q2 2015 | $27,000 | – | 838 | – | 0.00% | – |
Download | ||||||
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% |