FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 172 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $538,290 | +16.5% | 12,245 | +12.5% | 0.12% | +13.1% |
| Q1 2024 | $461,911 | +13.8% | 10,889 | +9.6% | 0.11% | +8.1% |
| Q4 2023 | $405,862 | +16.1% | 9,933 | +7.7% | 0.10% | +7.6% |
| Q3 2023 | $349,698 | -6.3% | 9,222 | +4.4% | 0.09% | -4.2% |
| Q2 2023 | $373,332 | +0.9% | 8,830 | +4.6% | 0.10% | -1.0% |
| Q1 2023 | $369,972 | -8.9% | 8,443 | -5.3% | 0.10% | -8.5% |
| Q4 2022 | $406,163 | +15.1% | 8,911 | +6.5% | 0.11% | +2.9% |
| Q3 2022 | $353,000 | -0.3% | 8,367 | +6.5% | 0.10% | +7.3% |
| Q2 2022 | $354,000 | -5.6% | 7,854 | +0.4% | 0.10% | +5.5% |
| Q1 2022 | $375,000 | +4.7% | 7,825 | +1.4% | 0.09% | +7.1% |
| Q4 2021 | $358,000 | +18.2% | 7,719 | +4.8% | 0.08% | +9.0% |
| Q3 2021 | $303,000 | +0.3% | 7,366 | 0.0% | 0.08% | +1.3% |
| Q2 2021 | $302,000 | +12.7% | 7,366 | +14.2% | 0.08% | +6.9% |
| Q1 2021 | $268,000 | +1.9% | 6,452 | -0.3% | 0.07% | 0.0% |
| Q4 2020 | $263,000 | +14.3% | 6,472 | +6.8% | 0.07% | +4.3% |
| Q3 2020 | $230,000 | +10.0% | 6,062 | +5.6% | 0.07% | +1.5% |
| Q2 2020 | $209,000 | +1.5% | 5,742 | 0.0% | 0.07% | -10.5% |
| Q1 2020 | $206,000 | -2.4% | 5,742 | +15.1% | 0.08% | +24.6% |
| Q4 2019 | $211,000 | – | 4,987 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 58,099 | $2,554,039 | 1.70% |
| MONUMENTAL FINANCIAL GROUP INC. | 77,137 | $3,390,943 | 1.48% |
| Q3 Asset Management | 115,833 | $5,092 | 1.16% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 204,627 | $8,995,390 | 0.98% |
| SMITH SHELLNUT WILSON LLC /ADV | 45,578 | $2,003,594 | 0.97% |
| Yoder Wealth Management, Inc. | 34,145 | $1,501,014 | 0.97% |
| Maltin Wealth Management, Inc. | 38,681 | $1,700,438 | 0.91% |
| Conrad Siegel Investment Advisors, Inc. | 68,933 | $3,030,293 | 0.88% |
| Cedar Wealth Management, LLC | 40,118 | $1,763,587 | 0.57% |
| Estate Counselors, LLC | 101,640 | $4,468,094 | 0.49% |