FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is 0.62 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $623 | -7.7% | 5,070 | -1.7% | 0.11% | -3.5% |
Q2 2023 | $675 | +16.8% | 5,159 | -0.7% | 0.11% | +10.8% |
Q1 2023 | $578 | +16.8% | 5,195 | +3.0% | 0.10% | +14.6% |
Q4 2022 | $495 | -99.9% | 5,046 | -4.9% | 0.09% | -12.7% |
Q3 2022 | $492,000 | +1305.7% | 5,307 | +1451.8% | 0.10% | +1357.1% |
Q2 2022 | $35,000 | -16.7% | 342 | +0.3% | 0.01% | -12.5% |
Q1 2022 | $42,000 | -4.5% | 341 | +4.6% | 0.01% | 0.0% |
Q4 2021 | $44,000 | +12.8% | 326 | 0.0% | 0.01% | +14.3% |
Q3 2021 | $39,000 | +2.6% | 326 | +0.3% | 0.01% | 0.0% |
Q2 2021 | $38,000 | +11.8% | 325 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $34,000 | 0.0% | 325 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $34,000 | -38.2% | 325 | -45.8% | 0.01% | -46.2% |
Q3 2020 | $55,000 | +12.2% | 600 | +0.2% | 0.01% | +18.2% |
Q2 2020 | $49,000 | +28.9% | 599 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $38,000 | -32.1% | 599 | -22.5% | 0.01% | -21.4% |
Q4 2019 | $56,000 | +43.6% | 773 | +27.1% | 0.01% | +27.3% |
Q3 2019 | $39,000 | -11.4% | 608 | -13.6% | 0.01% | -8.3% |
Q2 2019 | $44,000 | -73.3% | 704 | -74.7% | 0.01% | -74.5% |
Q1 2019 | $165,000 | +12.2% | 2,784 | -7.0% | 0.05% | -2.1% |
Q4 2018 | $147,000 | -6.4% | 2,995 | +15.1% | 0.05% | -11.1% |
Q3 2018 | $157,000 | +41.4% | 2,601 | +29.9% | 0.05% | +28.6% |
Q2 2018 | $111,000 | +12.1% | 2,002 | +4.8% | 0.04% | +13.5% |
Q1 2018 | $99,000 | – | 1,911 | – | 0.04% | – |
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% |