FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 ↓ |
|---|---|---|---|
| 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% |