FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 138 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,662,993 | -5.4% | 70,227 | +5.5% | 0.06% | -3.5% |
| Q2 2023 | $2,815,318 | -0.3% | 66,587 | +3.3% | 0.06% | -6.6% |
| Q1 2023 | $2,823,365 | -0.4% | 64,431 | +3.6% | 0.06% | -6.2% |
| Q4 2022 | $2,835,310 | +16.0% | 62,205 | +7.5% | 0.06% | +32.7% |
| Q3 2022 | $2,444,000 | -3.8% | 57,891 | +2.8% | 0.05% | 0.0% |
| Q2 2022 | $2,540,000 | +9.9% | 56,293 | +16.7% | 0.05% | +19.5% |
| Q1 2022 | $2,311,000 | +15.4% | 48,223 | +11.5% | 0.04% | +17.1% |
| Q4 2021 | $2,003,000 | +25.3% | 43,242 | +11.4% | 0.04% | +20.7% |
| Q3 2021 | $1,598,000 | +14.8% | 38,829 | +14.4% | 0.03% | +16.0% |
| Q2 2021 | $1,392,000 | +63.6% | 33,935 | +65.5% | 0.02% | +56.2% |
| Q1 2021 | $851,000 | +22.3% | 20,510 | +19.6% | 0.02% | +14.3% |
| Q4 2020 | $696,000 | +181.8% | 17,152 | +164.0% | 0.01% | +133.3% |
| Q3 2020 | $247,000 | – | 6,498 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 218,184 | $9,211,000 | 6.70% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,134 | $1,737,000 | 4.70% |
| SMITH SHELLNUT WILSON LLC /ADV | 146,429 | $6,182,000 | 4.11% |
| Fortis Advisors, LLC | 142,312 | $5,301,000 | 3.78% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 87,954 | $3,606,000 | 2.40% |
| HBW ADVISORY SERVICES LLC | 186,272 | $7,865,000 | 2.19% |
| Conrad Siegel Investment Advisors, Inc. | 40,094 | $1,693,000 | 1.91% |
| Atlas Financial Advisors, Inc. | 27,299 | $1,153,000 | 1.89% |
| MONUMENTAL FINANCIAL GROUP INC. | 45,758 | $1,932,000 | 1.83% |
| Demars Financial Group, LLC | 69,794 | $2,947,000 | 1.75% |