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 | $415,144,539 | -5.1% | 3,377,081 | +0.9% | 0.12% | -4.8% |
| Q2 2023 | $437,435,991 | +68.5% | 3,348,408 | +47.0% | 0.12% | +58.2% |
| Q1 2023 | $259,553,139 | +21.5% | 2,277,960 | +0.8% | 0.08% | +14.5% |
| Q4 2022 | $213,646,733 | +10.5% | 2,260,573 | +6.3% | 0.07% | 0.0% |
| Q3 2022 | $193,300,000 | -17.3% | 2,125,810 | -12.2% | 0.07% | -14.8% |
| Q2 2022 | $233,702,000 | -17.9% | 2,421,782 | +4.7% | 0.08% | -5.8% |
| Q1 2022 | $284,695,000 | -17.4% | 2,313,088 | -9.1% | 0.09% | -15.7% |
| Q4 2021 | $344,735,000 | +13.5% | 2,546,049 | -0.5% | 0.10% | +3.0% |
| Q3 2021 | $303,636,000 | +2.5% | 2,559,517 | +1.8% | 0.10% | +1.0% |
| Q2 2021 | $296,214,000 | +45.8% | 2,514,760 | +31.0% | 0.10% | +32.4% |
| Q1 2021 | $203,161,000 | -16.1% | 1,919,144 | -17.1% | 0.07% | -22.9% |
| Q4 2020 | $242,027,000 | +13.4% | 2,315,819 | -0.1% | 0.10% | -2.0% |
| Q3 2020 | $213,434,000 | -15.8% | 2,318,429 | -24.8% | 0.10% | -21.0% |
| Q2 2020 | $253,477,000 | +19.5% | 3,082,160 | -8.9% | 0.12% | -0.8% |
| Q1 2020 | $212,144,000 | – | 3,384,026 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 174,140 | $18,199,344 | 9.46% |
| Full Sail Capital, LLC | 607,569 | $65,526,000 | 7.10% |
| Armor Investment Advisors, LLC | 72,994 | $7,629,000 | 5.39% |
| Fulcrum Equity Management | 107,353 | $11,220,000 | 4.48% |
| Crumly & Associates Inc. | 56,521 | $6,078,000 | 4.27% |
| Financial Partners Group, Inc | 126,432 | $13,617,000 | 4.08% |
| King Wealth Management Group | 151,021 | $15,783,000 | 3.70% |
| Madrona Financial Services, LLC | 57,619 | $6,022,000 | 3.36% |
| SMITH SHELLNUT WILSON LLC /ADV | 47,504 | $4,965,000 | 2.96% |
| Stone House Investment Management, LLC | 50,147 | $5,241,000 | 2.64% |