FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $417,133 | -11.3% | 11,000 | -1.1% | 0.08% | -9.2% |
| Q2 2023 | $470,422 | -5.7% | 11,126 | -2.3% | 0.09% | -13.9% |
| Q1 2023 | $498,950 | -5.2% | 11,386 | -1.4% | 0.10% | -12.2% |
| Q4 2022 | $526,473 | +4.5% | 11,551 | -3.3% | 0.12% | -1.7% |
| Q3 2022 | $504,000 | -10.5% | 11,947 | -4.2% | 0.12% | -4.9% |
| Q2 2022 | $563,000 | -6.9% | 12,474 | -1.2% | 0.12% | +8.8% |
| Q1 2022 | $605,000 | +2.0% | 12,621 | -1.4% | 0.11% | +4.6% |
| Q4 2021 | $593,000 | +4.4% | 12,799 | -7.2% | 0.11% | -1.8% |
| Q3 2021 | $568,000 | -1.2% | 13,798 | -1.5% | 0.11% | 0.0% |
| Q2 2021 | $575,000 | -2.2% | 14,009 | -1.2% | 0.11% | -9.8% |
| Q1 2021 | $588,000 | +2.1% | 14,184 | -0.1% | 0.12% | -4.7% |
| Q4 2020 | $576,000 | +6.3% | 14,195 | -0.7% | 0.13% | -6.6% |
| Q3 2020 | $542,000 | +0.2% | 14,292 | -3.6% | 0.14% | -8.7% |
| Q2 2020 | $541,000 | -0.9% | 14,830 | -2.4% | 0.15% | -15.7% |
| Q1 2020 | $546,000 | -26.9% | 15,195 | -13.9% | 0.18% | -7.3% |
| Q4 2019 | $747,000 | -12.7% | 17,655 | -12.4% | 0.19% | -14.7% |
| Q3 2019 | $856,000 | +8.2% | 20,148 | +0.0% | 0.22% | +5.6% |
| Q2 2019 | $791,000 | +6.6% | 20,147 | +4.0% | 0.21% | +2.4% |
| Q1 2019 | $742,000 | -12.7% | 19,381 | -20.5% | 0.21% | -24.6% |
| Q4 2018 | $850,000 | +1.1% | 24,377 | +0.9% | 0.28% | +13.1% |
| Q3 2018 | $841,000 | -6.5% | 24,159 | -8.0% | 0.24% | -8.6% |
| Q2 2018 | $899,000 | +5.3% | 26,260 | +1.7% | 0.27% | -0.4% |
| Q1 2018 | $854,000 | +51.2% | 25,821 | +57.8% | 0.27% | +50.6% |
| Q4 2017 | $565,000 | +66.7% | 16,359 | +66.6% | 0.18% | +58.9% |
| Q3 2017 | $339,000 | – | 9,817 | – | 0.11% | – |
Download | ||||||
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% |