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 ↓ |
|---|---|---|---|
| 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% |