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 | 1,602,764 | $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% |