FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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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% |