FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,149,000 | -4.7% | 62,238 | -6.7% | 0.01% | -7.1% |
| Q2 2017 | $2,254,000 | +105.7% | 66,740 | +102.9% | 0.01% | +100.0% |
| Q1 2017 | $1,096,000 | +6.2% | 32,897 | +0.8% | 0.01% | -12.5% |
| Q4 2016 | $1,032,000 | -82.0% | 32,648 | -82.0% | 0.01% | -82.6% |
| Q3 2016 | $5,747,000 | -13.1% | 181,686 | -6.9% | 0.05% | -17.9% |
| Q2 2016 | $6,610,000 | -3.2% | 195,208 | -9.0% | 0.06% | -8.2% |
| Q1 2016 | $6,832,000 | +3077.7% | 214,626 | +2689.9% | 0.06% | +2950.0% |
| Q4 2015 | $215,000 | -29.5% | 7,693 | -30.4% | 0.00% | -33.3% |
| Q3 2015 | $305,000 | -43.3% | 11,054 | -45.2% | 0.00% | -40.0% |
| Q2 2015 | $538,000 | -45.6% | 20,188 | -41.4% | 0.01% | -50.0% |
| Q1 2015 | $989,000 | -73.3% | 34,479 | -71.6% | 0.01% | -76.2% |
| Q4 2014 | $3,706,000 | +65.6% | 121,273 | +47.5% | 0.04% | +55.6% |
| Q3 2014 | $2,238,000 | -9.2% | 82,231 | -3.7% | 0.03% | -10.0% |
| Q2 2014 | $2,465,000 | +132.3% | 85,356 | +117.2% | 0.03% | +100.0% |
| Q1 2014 | $1,061,000 | – | 39,294 | – | 0.02% | – |
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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% |