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 | $5,692,247 | +283.3% | 150,112 | +327.4% | 0.01% | +250.0% |
| Q2 2023 | $1,485,043 | -85.4% | 35,124 | -84.8% | 0.00% | -85.7% |
| Q1 2023 | $10,146,521 | +856146.5% | 231,550 | +890476.9% | 0.01% | – |
| Q4 2022 | $1,185 | -99.9% | 26 | 0.0% | 0.00% | – |
| Q3 2022 | $1,098,000 | -6.4% | 26 | 0.0% | 0.00% | – |
| Q2 2022 | $1,173,000 | -5.9% | 26 | 0.0% | 0.00% | – |
| Q1 2022 | $1,246,000 | -100.0% | 26 | -100.0% | 0.00% | -100.0% |
| Q4 2021 | $10,619,092,000 | -44.5% | 229,255 | -50.7% | 0.02% | -44.4% |
| Q3 2021 | $19,142,117,000 | +334.7% | 465,066 | +333.3% | 0.03% | +350.0% |
| Q2 2021 | $4,403,750,000 | +564.9% | 107,330 | +572.4% | 0.01% | +500.0% |
| Q1 2021 | $662,305,000 | -43.2% | 15,963 | -44.5% | 0.00% | -50.0% |
| Q4 2020 | $1,166,756,000 | +1223.8% | 28,752 | +1137.7% | 0.00% | – |
| Q3 2020 | $88,135,000 | +53.2% | 2,323 | +47.3% | 0.00% | – |
| Q2 2020 | $57,513,000 | -49.4% | 1,577 | -50.1% | 0.00% | – |
| Q1 2020 | $113,579,000 | -21.0% | 3,162 | -6.9% | 0.00% | – |
| Q4 2019 | $143,693,000 | +10.7% | 3,397 | +11.2% | 0.00% | – |
| Q3 2019 | $129,807,000 | +82.5% | 3,055 | +68.7% | 0.00% | – |
| Q2 2019 | $71,118,000 | +4.6% | 1,811 | +2.0% | 0.00% | – |
| Q1 2019 | $68,021,000 | -19.6% | 1,776 | -26.8% | 0.00% | – |
| Q4 2018 | $84,619,000 | +2129.7% | 2,426 | +2125.7% | 0.00% | – |
| Q3 2018 | $3,795,000 | -59.4% | 109 | -61.5% | 0.00% | – |
| Q1 2018 | $9,356,000 | – | 283 | – | 0.00% | – |
Download | ||||||
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% |