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 2023 | $10,406,683 | +1.4% | 274,438 | +13.1% | 0.01% | 0.0% |
| Q2 2023 | $10,260,639 | -2.1% | 242,683 | +1.4% | 0.01% | -12.5% |
| Q1 2023 | $10,484,392 | -6.3% | 239,260 | -2.6% | 0.01% | -20.0% |
| Q4 2022 | $11,192,939 | +13.2% | 245,567 | +4.8% | 0.01% | 0.0% |
| Q3 2022 | $9,889,000 | +0.4% | 234,214 | +7.3% | 0.01% | +11.1% |
| Q2 2022 | $9,848,000 | -11.8% | 218,204 | -6.4% | 0.01% | -10.0% |
| Q1 2022 | $11,167,000 | +8.6% | 233,044 | +5.0% | 0.01% | +11.1% |
| Q4 2021 | $10,279,000 | +3.9% | 221,906 | -7.7% | 0.01% | 0.0% |
| Q3 2021 | $9,893,000 | +38.7% | 240,355 | +38.3% | 0.01% | +28.6% |
| Q2 2021 | $7,131,000 | +1.9% | 173,789 | +3.1% | 0.01% | -12.5% |
| Q1 2021 | $6,996,000 | +24.4% | 168,630 | +21.7% | 0.01% | +14.3% |
| Q4 2020 | $5,622,000 | +40.6% | 138,547 | +31.4% | 0.01% | +16.7% |
| Q3 2020 | $3,999,000 | +0.9% | 105,415 | -3.0% | 0.01% | -14.3% |
| Q2 2020 | $3,963,000 | +15.5% | 108,659 | +13.8% | 0.01% | 0.0% |
| Q1 2020 | $3,431,000 | -12.1% | 95,519 | +3.6% | 0.01% | 0.0% |
| Q4 2019 | $3,902,000 | +5.3% | 92,243 | +5.8% | 0.01% | -12.5% |
| Q3 2019 | $3,704,000 | +80.9% | 87,185 | +67.2% | 0.01% | +100.0% |
| Q2 2019 | $2,048,000 | +27.1% | 52,143 | +24.0% | 0.00% | 0.0% |
| Q1 2019 | $1,611,000 | +9.8% | 42,064 | +0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,467,000 | +23.0% | 42,048 | +22.8% | 0.00% | +33.3% |
| Q3 2018 | $1,193,000 | +41.0% | 34,252 | +38.7% | 0.00% | +50.0% |
| Q2 2018 | $846,000 | +5.5% | 24,692 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $802,000 | -8.3% | 24,247 | -4.4% | 0.00% | -33.3% |
| Q4 2017 | $875,000 | +10.1% | 25,369 | +10.2% | 0.00% | 0.0% |
| Q3 2017 | $795,000 | +14.4% | 23,029 | +11.9% | 0.00% | 0.0% |
| Q2 2017 | $695,000 | +5.0% | 20,579 | +3.5% | 0.00% | -40.0% |
| Q1 2017 | $662,000 | +8.7% | 19,880 | +2.9% | 0.01% | 0.0% |
| Q4 2016 | $609,000 | +19.2% | 19,311 | +15.3% | 0.01% | 0.0% |
| Q3 2016 | $511,000 | -55.8% | 16,745 | -50.5% | 0.01% | -50.0% |
| Q2 2016 | $1,155,000 | -46.1% | 33,843 | -50.7% | 0.01% | +66.7% |
| Q1 2016 | $2,142,000 | +217.8% | 68,582 | +184.9% | 0.01% | +200.0% |
| Q4 2015 | $674,000 | +103.6% | 24,074 | +104.3% | 0.00% | 0.0% |
| Q3 2015 | $331,000 | -0.6% | 11,785 | -3.9% | 0.00% | 0.0% |
| Q2 2015 | $333,000 | 0.0% | 12,260 | +5.4% | 0.00% | 0.0% |
| Q1 2015 | $333,000 | -83.3% | 11,634 | -82.2% | 0.00% | -81.8% |
| Q4 2014 | $1,998,000 | – | 65,369 | – | 0.01% | – |
Download | ||||||
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% |