FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $631,333 | +6.3% | 16,651 | +18.6% | 0.00% | 0.0% |
| Q2 2023 | $593,783 | +12.1% | 14,044 | +16.2% | 0.00% | 0.0% |
| Q1 2023 | $529,730 | +26.3% | 12,089 | +31.4% | 0.00% | 0.0% |
| Q4 2022 | $419,305 | +4.8% | 9,200 | -2.8% | 0.00% | 0.0% |
| Q3 2022 | $400,000 | +1.3% | 9,462 | +8.1% | 0.00% | 0.0% |
| Q2 2022 | $395,000 | +54.9% | 8,755 | +64.7% | 0.00% | – |
| Q1 2022 | $255,000 | +4.5% | 5,315 | +0.9% | 0.00% | – |
| Q4 2021 | $244,000 | -6.2% | 5,268 | -16.6% | 0.00% | – |
| Q3 2021 | $260,000 | -8.8% | 6,314 | -9.1% | 0.00% | -100.0% |
| Q2 2021 | $285,000 | -44.2% | 6,949 | -43.6% | 0.00% | 0.0% |
| Q1 2021 | $511,000 | -74.3% | 12,328 | -74.9% | 0.00% | -80.0% |
| Q4 2020 | $1,991,000 | -66.1% | 49,076 | -68.3% | 0.01% | -68.8% |
| Q3 2020 | $5,881,000 | -6.3% | 155,009 | -9.9% | 0.02% | -15.8% |
| Q2 2020 | $6,277,000 | -4.3% | 172,113 | -5.8% | 0.02% | -24.0% |
| Q1 2020 | $6,562,000 | -13.9% | 182,679 | +1.4% | 0.02% | -3.8% |
| Q4 2019 | $7,624,000 | +34.6% | 180,231 | +35.2% | 0.03% | +18.2% |
| Q3 2019 | $5,663,000 | +2416.9% | 133,288 | +2225.3% | 0.02% | +2100.0% |
| Q2 2019 | $225,000 | +262.9% | 5,732 | +254.3% | 0.00% | – |
| Q1 2019 | $62,000 | +59.0% | 1,618 | +44.3% | 0.00% | – |
| Q4 2018 | $39,000 | – | 1,121 | – | 0.00% | – |
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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% |