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 | $11,370 | -9.5% | 300 | +1.0% | 0.00% | 0.0% |
| Q2 2023 | $12,560 | -2.8% | 297 | +0.7% | 0.00% | 0.0% |
| Q1 2023 | $12,921 | -3.0% | 295 | +1.0% | 0.00% | 0.0% |
| Q4 2022 | $13,326 | +11.0% | 292 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $12,000 | -14.3% | 290 | -6.8% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | 0.0% | 311 | +8.4% | 0.00% | 0.0% |
| Q1 2022 | $14,000 | +7.7% | 287 | +0.7% | 0.00% | 0.0% |
| Q4 2021 | $13,000 | +333.3% | 285 | +307.1% | 0.00% | – |
| Q3 2021 | $3,000 | 0.0% | 70 | +1.4% | 0.00% | – |
| Q2 2021 | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -72.7% | 69 | -74.6% | 0.00% | -100.0% |
| Q4 2020 | $11,000 | +266.7% | 272 | +300.0% | 0.00% | – |
| Q3 2020 | $3,000 | -98.2% | 68 | -98.4% | 0.00% | -100.0% |
| Q2 2019 | $170,000 | – | 4,318 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,602,764 | $70,233,119 | 5.73% |
| MONUMENTAL FINANCIAL GROUP INC. | 129,148 | $5,659 | 4.05% |
| Fortis Advisors, LLC | 148,791 | $5,745,752 | 3.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 36,026 | $1,579 | 3.55% |
| Atlas Financial Advisors, Inc. | 55,227 | $2,420,047 | 3.27% |
| SMITH SHELLNUT WILSON LLC /ADV | 100,595 | $4,408,076 | 2.68% |
| FORTE ASSET MANAGEMENT LLC | 61,738 | $2,705,344 | 1.79% |
| Demars Financial Group, LLC | 72,774 | $3,188,950 | 1.76% |
| Conrad Siegel Investment Advisors, Inc. | 40,875 | $1,791,121 | 1.59% |
| Maltin Wealth Management, Inc. | 42,859 | $1,878,072 | 1.35% |