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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $421,936 | -10.3% | 11,127 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $470,450 | -3.5% | 11,127 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $487,585 | +1.9% | 11,127 | +6.0% | 0.00% | 0.0% |
| Q4 2022 | $478,270 | +8.0% | 10,493 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $443,000 | -24.0% | 10,493 | -18.8% | 0.00% | -50.0% |
| Q2 2022 | $583,000 | -8.3% | 12,923 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $636,000 | – | 13,270 | – | 0.00% | – |
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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% |