PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIDELITY COVINGTON TRUST ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2022$3,195,000
+12.5%
25,959
+23.8%
0.00%
+100.0%
Q4 2021$2,840,000
+65.3%
20,972
+44.8%
0.00%0.0%
Q3 2021$1,718,000
+30.8%
14,481
+29.9%
0.00%0.0%
Q2 2021$1,313,000
+16.1%
11,147
+4.3%
0.00%0.0%
Q1 2021$1,131,000
+19.7%
10,687
+18.1%
0.00%0.0%
Q4 2020$945,000
+92.9%
9,047
+70.0%
0.00%
Q3 2020$490,000
-88.7%
5,321
-92.6%
0.00%
-100.0%
Q3 2018$4,337,000
+9.0%
72,0030.0%0.00%0.0%
Q2 2018$3,980,00072,0030.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2020
NameSharesValueWeighting ↓
Halpern Financial, Inc. 174,140$18,199,3449.46%
Full Sail Capital, LLC 607,569$65,526,0007.10%
Armor Investment Advisors, LLC 72,994$7,629,0005.39%
Fulcrum Equity Management 107,353$11,220,0004.48%
Crumly & Associates Inc. 56,521$6,078,0004.27%
Financial Partners Group, Inc 126,432$13,617,0004.08%
King Wealth Management Group 151,021$15,783,0003.70%
Madrona Financial Services, LLC 57,619$6,022,0003.36%
SMITH SHELLNUT WILSON LLC /ADV 47,504$4,965,0002.96%
Stone House Investment Management, LLC 50,147$5,241,0002.64%
View complete list of FIDELITY COVINGTON TRUST shareholders