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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $48,668,424 | -28.3% | 1,283,450 | -20.1% | 4.41% | -21.6% |
| Q2 2023 | $67,901,045 | -3.3% | 1,605,985 | +0.2% | 5.62% | -2.0% |
| Q1 2023 | $70,233,119 | +7.9% | 1,602,764 | +14.1% | 5.73% | +43.8% |
| Q4 2021 | $65,080,000 | +45.4% | 1,405,020 | +29.2% | 3.99% | +14.0% |
| Q3 2021 | $44,756,000 | +361.6% | 1,087,370 | +360.1% | 3.50% | +205.9% |
| Q2 2021 | $9,696,000 | +560.0% | 236,312 | +567.4% | 1.14% | +322.1% |
| Q1 2021 | $1,469,000 | -42.4% | 35,409 | -43.7% | 0.27% | -60.4% |
| Q4 2020 | $2,550,000 | +1187.9% | 62,846 | +1103.9% | 0.68% | +704.7% |
| Q3 2020 | $198,000 | +73.7% | 5,220 | +66.3% | 0.08% | +44.1% |
| Q2 2020 | $114,000 | -54.9% | 3,139 | -55.4% | 0.06% | -68.1% |
| Q1 2020 | $253,000 | -21.4% | 7,035 | -7.6% | 0.18% | +22.5% |
| Q4 2019 | $322,000 | +4.5% | 7,612 | +5.1% | 0.15% | +26.9% |
| Q3 2019 | $308,000 | +44.6% | 7,242 | +33.5% | 0.12% | +56.6% |
| Q2 2019 | $213,000 | +7.0% | 5,424 | +4.1% | 0.08% | +40.7% |
| Q1 2019 | $199,000 | -3.9% | 5,208 | -12.3% | 0.05% | -16.9% |
| Q4 2018 | $207,000 | +99.0% | 5,936 | +98.9% | 0.06% | +160.0% |
| Q3 2018 | $104,000 | +235.5% | 2,985 | +226.9% | 0.02% | +66.7% |
| Q2 2018 | $31,000 | +82.4% | 913 | +74.9% | 0.02% | +87.5% |
| Q1 2018 | $17,000 | – | 522 | – | 0.01% | – |
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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% |