FIDELITY COVINGTON TRUST's ticker is FTEC and the CUSIP is 316092808. A total of 255 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is 0.87 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,122,525 | -33.1% | 49,801 | -28.9% | 0.00% | -33.3% |
| Q2 2023 | $9,149,423 | +78.5% | 70,008 | +55.7% | 0.00% | +50.0% |
| Q1 2023 | $5,125,026 | +25.2% | 44,956 | +4.0% | 0.00% | +100.0% |
| Q4 2022 | $4,093,000 | +25.4% | 43,241 | +20.4% | 0.00% | 0.0% |
| Q3 2022 | $3,265,000 | -10.4% | 35,915 | -4.8% | 0.00% | 0.0% |
| Q2 2022 | $3,642,000 | -29.1% | 37,742 | -9.6% | 0.00% | -50.0% |
| Q1 2022 | $5,138,000 | +5.7% | 41,746 | +18.6% | 0.00% | +100.0% |
| Q4 2021 | $4,862,000 | -14.5% | 35,206 | -26.5% | 0.00% | -50.0% |
| Q3 2021 | $5,686,000 | -4.3% | 47,887 | -5.1% | 0.00% | 0.0% |
| Q2 2021 | $5,944,000 | -1.0% | 50,459 | -10.9% | 0.00% | 0.0% |
| Q1 2021 | $6,005,000 | -13.0% | 56,639 | -14.2% | 0.00% | 0.0% |
| Q4 2020 | $6,902,000 | +14.3% | 66,039 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $6,039,000 | -43.1% | 65,639 | -50.3% | 0.00% | -60.0% |
| Q2 2020 | $10,606,000 | +43.2% | 132,042 | +17.6% | 0.01% | +25.0% |
| Q1 2020 | $7,409,000 | -12.5% | 112,323 | -3.3% | 0.00% | 0.0% |
| Q4 2019 | $8,467,000 | +24.9% | 116,179 | +9.2% | 0.00% | +33.3% |
| Q3 2019 | $6,781,000 | +8.4% | 106,385 | +5.9% | 0.00% | 0.0% |
| Q2 2019 | $6,255,000 | +6.7% | 100,423 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $5,864,000 | -4.5% | 101,109 | -18.9% | 0.00% | 0.0% |
| Q4 2018 | $6,141,000 | -87.2% | 124,688 | +9.0% | 0.00% | -82.4% |
| Q3 2018 | $48,112,000 | +716.4% | 114,383 | +7.4% | 0.02% | +466.7% |
| Q2 2018 | $5,893,000 | +8.4% | 106,493 | +1.6% | 0.00% | +50.0% |
| Q1 2018 | $5,434,000 | +1.1% | 104,782 | -2.6% | 0.00% | 0.0% |
| Q4 2017 | $5,376,000 | +13.9% | 107,594 | +5.2% | 0.00% | 0.0% |
| Q3 2017 | $4,720,000 | +12.2% | 102,254 | +4.9% | 0.00% | 0.0% |
| Q2 2017 | $4,205,000 | +8.2% | 97,434 | +3.1% | 0.00% | 0.0% |
| Q1 2017 | $3,885,000 | +38.2% | 94,478 | +23.6% | 0.00% | 0.0% |
| Q4 2016 | $2,811,000 | +26.1% | 76,416 | +25.3% | 0.00% | +100.0% |
| Q3 2016 | $2,229,000 | +24.3% | 60,987 | +10.2% | 0.00% | 0.0% |
| Q2 2016 | $1,793,000 | +77.3% | 55,354 | +80.9% | 0.00% | 0.0% |
| Q1 2016 | $1,011,000 | – | 30,595 | – | 0.00% | – |
Download | ||||||
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% |