FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $917,243 | -14.1% | 24,189 | -4.2% | 0.07% | -10.5% |
| Q2 2023 | $1,067,806 | -6.0% | 25,256 | -2.6% | 0.08% | -6.2% |
| Q1 2023 | $1,135,776 | -4.4% | 25,919 | -0.6% | 0.08% | -11.0% |
| Q4 2022 | $1,188,667 | +34.0% | 26,078 | +24.2% | 0.09% | +23.0% |
| Q3 2022 | $887,000 | +9.1% | 21,002 | +16.6% | 0.07% | +13.8% |
| Q2 2022 | $813,000 | -7.4% | 18,005 | -1.7% | 0.06% | +10.2% |
| Q1 2022 | $878,000 | +5.8% | 18,317 | +2.3% | 0.06% | +9.3% |
| Q4 2021 | $830,000 | +51.5% | 17,912 | +34.1% | 0.05% | +25.6% |
| Q2 2021 | $548,000 | +9.4% | 13,355 | +10.6% | 0.04% | -10.4% |
| Q1 2021 | $501,000 | -1.8% | 12,074 | -3.9% | 0.05% | -9.4% |
| Q4 2020 | $510,000 | +14.9% | 12,559 | +7.3% | 0.05% | +55.9% |
| Q3 2020 | $444,000 | -0.4% | 11,708 | -4.3% | 0.03% | -49.3% |
| Q2 2020 | $446,000 | -23.6% | 12,230 | -11.4% | 0.07% | -9.5% |
| Q4 2019 | $584,000 | – | 13,799 | – | 0.07% | – |
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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% |