FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,379 | -2.9% | 300,073 | +8.2% | 0.05% | 0.0% |
| Q2 2023 | $11,723 | -8.5% | 277,280 | -5.1% | 0.05% | -15.9% |
| Q1 2023 | $12,810 | -4.6% | 292,324 | -0.8% | 0.06% | -10.0% |
| Q4 2022 | $13,431 | -99.9% | 294,671 | +3.6% | 0.07% | +2.9% |
| Q3 2022 | $12,007,000 | -0.2% | 284,382 | +6.7% | 0.07% | +4.6% |
| Q2 2022 | $12,027,000 | +8.5% | 266,486 | +15.2% | 0.06% | +27.5% |
| Q1 2022 | $11,082,000 | +4.6% | 231,268 | +1.1% | 0.05% | +8.5% |
| Q4 2021 | $10,599,000 | +18.4% | 228,831 | +5.2% | 0.05% | +6.8% |
| Q3 2021 | $8,955,000 | +1.7% | 217,556 | +1.3% | 0.04% | +4.8% |
| Q2 2021 | $8,808,000 | -8.1% | 214,668 | -7.1% | 0.04% | -19.2% |
| Q1 2021 | $9,589,000 | +16.6% | 231,106 | +14.0% | 0.05% | +8.3% |
| Q4 2020 | $8,225,000 | +3.0% | 202,675 | -3.7% | 0.05% | -11.1% |
| Q3 2020 | $7,988,000 | -10.2% | 210,555 | -13.7% | 0.05% | -19.4% |
| Q2 2020 | $8,895,000 | -2.1% | 243,894 | -3.6% | 0.07% | -23.0% |
| Q1 2020 | $9,090,000 | -6.4% | 253,068 | +10.3% | 0.09% | +16.0% |
| Q4 2019 | $9,709,000 | -15.1% | 229,533 | -14.7% | 0.08% | -25.0% |
| Q3 2019 | $11,430,000 | +61.7% | 268,994 | +49.4% | 0.10% | +53.8% |
| Q2 2019 | $7,068,000 | -7.7% | 179,993 | -10.0% | 0.06% | -11.0% |
| Q1 2019 | $7,658,000 | +76.9% | 199,946 | +61.1% | 0.07% | +52.1% |
| Q4 2018 | $4,329,000 | +19.7% | 124,102 | +19.5% | 0.05% | +37.1% |
| Q3 2018 | $3,617,000 | -34.5% | 103,866 | -35.6% | 0.04% | -39.7% |
| Q2 2018 | $5,526,000 | +25.5% | 161,355 | +21.1% | 0.06% | +16.0% |
| Q1 2018 | $4,403,000 | -4.3% | 133,193 | -0.1% | 0.05% | -7.4% |
| Q4 2017 | $4,602,000 | +94.6% | 133,366 | +94.7% | 0.05% | +68.8% |
| Q3 2017 | $2,365,000 | -2.8% | 68,502 | -5.0% | 0.03% | -11.1% |
| Q2 2017 | $2,434,000 | +30.8% | 72,077 | +29.0% | 0.04% | +12.5% |
| Q1 2017 | $1,861,000 | +25.8% | 55,856 | +19.4% | 0.03% | +14.3% |
| Q4 2016 | $1,479,000 | -1.4% | 46,791 | -1.3% | 0.03% | 0.0% |
| Q3 2016 | $1,500,000 | -34.4% | 47,430 | -29.8% | 0.03% | -41.7% |
| Q2 2016 | $2,286,000 | +0.9% | 67,527 | -5.2% | 0.05% | -5.9% |
| Q1 2016 | $2,266,000 | +712.2% | 71,194 | +610.5% | 0.05% | +628.6% |
| Q4 2015 | $279,000 | -84.1% | 10,020 | -84.3% | 0.01% | -86.0% |
| Q3 2015 | $1,755,000 | -11.6% | 63,644 | -12.8% | 0.05% | -15.3% |
| Q3 2014 | $1,986,000 | – | 72,970 | – | 0.06% | – |
Download | ||||||
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% |