FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,602,764 | $70,233,119 | 5.73% |
| MONUMENTAL FINANCIAL GROUP INC. | 129,148 | $5,659 | 4.05% |
| Fortis Advisors, LLC | 148,791 | $5,745,752 | 3.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 36,026 | $1,579 | 3.55% |
| Atlas Financial Advisors, Inc. | 55,227 | $2,420,047 | 3.27% |
| SMITH SHELLNUT WILSON LLC /ADV | 100,595 | $4,408,076 | 2.68% |
| FORTE ASSET MANAGEMENT LLC | 61,738 | $2,705,344 | 1.79% |
| Demars Financial Group, LLC | 72,774 | $3,188,950 | 1.76% |
| Conrad Siegel Investment Advisors, Inc. | 40,875 | $1,791,121 | 1.59% |
| Maltin Wealth Management, Inc. | 42,859 | $1,878,072 | 1.35% |