FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,356,613 | -20.8% | 246,746 | -11.7% | 0.00% | -20.0% |
| Q2 2023 | $11,811,184 | -1.9% | 279,356 | +1.6% | 0.01% | -16.7% |
| Q1 2023 | $12,045,732 | -30.8% | 274,891 | -28.0% | 0.01% | -33.3% |
| Q4 2022 | $17,397,114 | +116.0% | 381,683 | +100.0% | 0.01% | +80.0% |
| Q3 2022 | $8,055,000 | +31.6% | 190,794 | +40.7% | 0.01% | +66.7% |
| Q2 2022 | $6,120,000 | -62.3% | 135,617 | -60.0% | 0.00% | -62.5% |
| Q1 2022 | $16,248,000 | +77.5% | 339,069 | +71.6% | 0.01% | +60.0% |
| Q4 2021 | $9,155,000 | +9.1% | 197,648 | -3.1% | 0.01% | 0.0% |
| Q3 2021 | $8,393,000 | -3.5% | 203,904 | -3.8% | 0.01% | 0.0% |
| Q2 2021 | $8,695,000 | -2.3% | 211,929 | -1.2% | 0.01% | -16.7% |
| Q1 2021 | $8,896,000 | -13.2% | 214,408 | -15.1% | 0.01% | -25.0% |
| Q4 2020 | $10,243,000 | +7.9% | 252,424 | +0.9% | 0.01% | 0.0% |
| Q3 2020 | $9,491,000 | +95.2% | 250,165 | +87.7% | 0.01% | +60.0% |
| Q2 2020 | $4,861,000 | -26.1% | 133,294 | -27.2% | 0.01% | -37.5% |
| Q1 2020 | $6,575,000 | -73.2% | 183,055 | -68.5% | 0.01% | -69.2% |
| Q4 2019 | $24,564,000 | -8.1% | 580,721 | -7.7% | 0.03% | -10.3% |
| Q3 2019 | $26,721,000 | +1.8% | 628,870 | -5.9% | 0.03% | -12.1% |
| Q2 2019 | $26,241,000 | -8.8% | 668,224 | -11.0% | 0.03% | -15.4% |
| Q1 2019 | $28,763,000 | -60.8% | 750,984 | -64.3% | 0.04% | -65.5% |
| Q4 2018 | $73,323,000 | +183.5% | 2,102,148 | +183.0% | 0.11% | +151.1% |
| Q3 2018 | $25,861,000 | +18372.1% | 742,703 | +18081.2% | 0.04% | – |
| Q2 2018 | $140,000 | -6.7% | 4,085 | -9.5% | 0.00% | – |
| Q1 2018 | $150,000 | -99.3% | 4,513 | -99.3% | 0.00% | -100.0% |
| Q4 2017 | $23,070,000 | -4.5% | 668,500 | -4.4% | 0.05% | -12.1% |
| Q3 2017 | $24,150,000 | +4.6% | 699,395 | +2.3% | 0.06% | -9.4% |
| Q2 2017 | $23,091,000 | +14.7% | 683,796 | +13.1% | 0.06% | 0.0% |
| Q1 2017 | $20,136,000 | +14597.8% | 604,497 | +13783.7% | 0.06% | – |
| Q4 2016 | $137,000 | -99.0% | 4,354 | -99.0% | 0.00% | -100.0% |
| Q3 2016 | $14,239,000 | -28.0% | 450,179 | -22.9% | 0.06% | -30.4% |
| Q2 2016 | $19,769,000 | -36.4% | 583,855 | -40.2% | 0.08% | -41.0% |
| Q1 2016 | $31,084,000 | +27166.7% | 976,569 | +23806.2% | 0.13% | +13300.0% |
| Q4 2015 | $114,000 | +0.9% | 4,085 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $113,000 | -98.6% | 4,085 | -98.5% | 0.00% | -98.8% |
| Q2 2014 | $7,932,000 | – | 274,656 | – | 0.08% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HANSEATIC MANAGEMENT SERVICES INC | 40,084 | $1,809,000 | 4.12% |
| SMITH SHELLNUT WILSON LLC /ADV | 146,807 | $6,625,000 | 4.10% |
| Fortis Advisors, LLC | 131,075 | $5,112,000 | 3.39% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 85,631 | $4,051,000 | 2.50% |
| Fragasso Group Inc. | 408,700 | $18,445,000 | 2.49% |
| FORTE ASSET MANAGEMENT LLC | 63,211 | $2,853,000 | 1.97% |
| Walker Financial Services, Inc. | 43,362 | $1,956,931 | 1.90% |
| Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,656,000 | 1.80% |
| Demars Financial Group, LLC | 68,860 | $3,108,000 | 1.77% |
| HBW ADVISORY SERVICES LLC | 118,088 | $5,329,000 | 1.38% |