FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,803,000 | +57.3% | 42,702 | +72.6% | 0.17% | +108.4% |
| Q4 2021 | $1,146,000 | -27.6% | 24,745 | -35.6% | 0.08% | -32.0% |
| Q3 2021 | $1,582,000 | +44.2% | 38,436 | +43.8% | 0.12% | +45.2% |
| Q2 2021 | $1,097,000 | -19.2% | 26,731 | -18.3% | 0.08% | -27.0% |
| Q1 2021 | $1,357,000 | -7.2% | 32,713 | -9.2% | 0.12% | -11.5% |
| Q4 2020 | $1,463,000 | +23.5% | 36,045 | +15.2% | 0.13% | +15.0% |
| Q3 2020 | $1,185,000 | -87.6% | 31,281 | -88.1% | 0.11% | -88.7% |
| Q2 2020 | $9,580,000 | +2057.7% | 262,666 | +2021.4% | 1.00% | +1685.7% |
| Q1 2020 | $444,000 | -97.5% | 12,382 | -97.0% | 0.06% | -96.8% |
| Q4 2019 | $17,726,000 | -13.2% | 419,076 | -12.8% | 1.74% | -14.4% |
| Q3 2019 | $20,424,000 | -3.8% | 480,679 | -11.1% | 2.04% | -7.2% |
| Q2 2019 | $21,231,000 | +4.4% | 540,653 | +1.8% | 2.20% | +0.7% |
| Q1 2019 | $20,331,000 | -66.1% | 530,835 | -69.2% | 2.18% | -77.7% |
| Q4 2018 | $60,027,000 | +142.4% | 1,720,971 | +141.9% | 9.79% | +296.7% |
| Q3 2018 | $24,768,000 | +19.6% | 711,310 | +18.5% | 2.47% | +1.6% |
| Q4 2017 | $20,715,000 | -0.4% | 600,255 | -0.3% | 2.43% | -6.4% |
| Q3 2017 | $20,795,000 | +6.7% | 602,239 | +4.4% | 2.60% | +2.7% |
| Q2 2017 | $19,489,000 | +17.2% | 577,119 | +15.6% | 2.53% | +11.1% |
| Q1 2017 | $16,632,000 | +67.8% | 499,315 | +59.3% | 2.28% | +45.2% |
| Q3 2016 | $9,911,000 | -26.8% | 313,366 | -21.7% | 1.57% | -29.5% |
| Q2 2016 | $13,545,000 | -25.2% | 400,031 | -29.7% | 2.22% | -24.5% |
| Q1 2016 | $18,103,000 | -42.6% | 568,825 | -44.9% | 2.94% | +93.7% |
| Q4 2014 | $31,553,000 | +15.4% | 1,032,496 | +9.1% | 1.52% | -21.6% |
| Q2 2014 | $27,340,000 | – | 946,662 | – | 1.94% | – |
Download | ||||||
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% |