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 | $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 ↓ |
|---|---|---|---|
| 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% |