FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,142,754 | +90.8% | 30,136 | +112.7% | 0.00% | – |
| Q2 2023 | $599,067 | -12.5% | 14,169 | -9.3% | 0.00% | -100.0% |
| Q1 2023 | $684,518 | -14.9% | 15,621 | -11.5% | 0.00% | 0.0% |
| Q4 2022 | $804,685 | +4.6% | 17,654 | -3.0% | 0.00% | 0.0% |
| Q3 2022 | $769,000 | +64.0% | 18,206 | +75.3% | 0.00% | – |
| Q2 2022 | $469,000 | -2.5% | 10,387 | +3.5% | 0.00% | – |
| Q1 2022 | $481,000 | +1.7% | 10,031 | -1.7% | 0.00% | – |
| Q4 2021 | $473,000 | +29.2% | 10,206 | +14.8% | 0.00% | – |
| Q3 2021 | $366,000 | +23.6% | 8,888 | +23.3% | 0.00% | – |
| Q2 2021 | $296,000 | +44.4% | 7,209 | +45.8% | 0.00% | – |
| Q1 2021 | $205,000 | -50.6% | 4,944 | -56.6% | 0.00% | -100.0% |
| Q2 2020 | $415,000 | -10.6% | 11,380 | -12.0% | 0.00% | 0.0% |
| Q1 2020 | $464,000 | -25.3% | 12,931 | -11.9% | 0.00% | 0.0% |
| Q4 2019 | $621,000 | +1.0% | 14,684 | +1.5% | 0.00% | 0.0% |
| Q3 2019 | $615,000 | +8.3% | 14,467 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $568,000 | +1.1% | 14,473 | -1.3% | 0.00% | 0.0% |
| Q1 2019 | $562,000 | +11.3% | 14,671 | +1.4% | 0.00% | 0.0% |
| Q4 2018 | $505,000 | – | 14,473 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 189,572 | $7,802,000 | 6.69% |
| RATIONAL ADVISORS LLC | 1,087,370 | $44,756,000 | 3.50% |
| Fortis Advisors, LLC | 111,333 | $3,929,000 | 2.40% |
| SMITH SHELLNUT WILSON LLC /ADV | 72,374 | $2,979,000 | 1.72% |
| Demars Financial Group, LLC | 60,923 | $2,508,000 | 1.48% |
| Fragasso Group Inc. | 264,460 | $10,885,000 | 1.44% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 77,809 | $3,203,000 | 1.43% |
| Maltin Wealth Management, Inc. | 35,867 | $1,476,000 | 0.91% |
| Estate Counselors, LLC | 141,810 | $5,836,000 | 0.73% |
| Full Sail Capital, LLC | 169,401 | $6,973,000 | 0.61% |