FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $269,240 | -25.3% | 6,368 | -22.6% | 0.00% | 0.0% |
| Q1 2023 | $360,463 | -70.1% | 8,226 | -68.9% | 0.00% | -66.7% |
| Q4 2022 | $1,207,323 | +18.9% | 26,488 | +10.2% | 0.00% | 0.0% |
| Q3 2022 | $1,015,000 | +83.5% | 24,036 | +96.1% | 0.00% | +200.0% |
| Q2 2022 | $553,000 | -6.9% | 12,257 | -25.8% | 0.00% | -66.7% |
| Q1 2020 | $594,000 | -35.6% | 16,525 | -24.2% | 0.00% | -25.0% |
| Q4 2019 | $923,000 | -0.4% | 21,810 | 0.0% | 0.00% | -20.0% |
| Q3 2019 | $927,000 | +7.0% | 21,810 | -1.1% | 0.01% | 0.0% |
| Q2 2019 | $866,000 | – | 22,045 | – | 0.01% | – |
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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% |