FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $267,298 | -9.3% | 7,049 | +1.1% | 0.03% | -5.7% |
| Q2 2023 | $294,818 | -3.5% | 6,973 | +0.1% | 0.04% | -7.9% |
| Q1 2023 | $305,382 | +4.6% | 6,969 | +0.9% | 0.04% | -9.5% |
| Q3 2022 | $292,000 | -6.4% | 6,910 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $312,000 | -8.0% | 6,910 | -3.9% | 0.04% | 0.0% |
| Q1 2022 | $339,000 | +10.4% | 7,187 | +8.6% | 0.04% | +20.0% |
| Q4 2021 | $307,000 | +17.2% | 6,620 | +3.9% | 0.04% | 0.0% |
| Q3 2021 | $262,000 | -3.0% | 6,370 | 0.0% | 0.04% | -12.5% |
| Q2 2021 | $270,000 | +10.7% | 6,370 | +8.1% | 0.04% | +2.6% |
| Q1 2021 | $244,000 | +1.2% | 5,890 | 0.0% | 0.04% | -4.9% |
| Q4 2020 | $241,000 | +6.2% | 5,890 | -1.7% | 0.04% | -10.9% |
| Q3 2020 | $227,000 | +4.1% | 5,990 | 0.0% | 0.05% | -13.2% |
| Q2 2020 | $218,000 | – | 5,990 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,283,450 | $48,668,424 | 4.41% |
| Fortis Advisors, LLC | 79,602 | $3,018,522 | 2.14% |
| MONUMENTAL FINANCIAL GROUP INC. | 78,379 | $2,972,132 | 1.98% |
| Demars Financial Group, LLC | 71,289 | $2,703,281 | 1.55% |
| Conrad Siegel Investment Advisors, Inc. | 65,008 | $2,465,103 | 1.27% |
| Maltin Wealth Management, Inc. | 45,558 | $1,727,541 | 1.21% |
| STABLEFORD CAPITAL II LLC | 66,737 | $2,560,699 | 1.18% |
| Atlas Financial Advisors, Inc. | 25,752 | $976,516 | 0.76% |
| Yoder Wealth Management, Inc. | 22,039 | $835,719 | 0.69% |
| Full Sail Capital, LLC | 189,307 | $7,178,514 | 0.62% |