FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $693,075 | +15.0% | 18,277 | +28.2% | 0.11% | +25.3% |
| Q2 2023 | $602,840 | -17.5% | 14,258 | -14.5% | 0.09% | -20.9% |
| Q1 2023 | $731,092 | -51.1% | 16,684 | -49.1% | 0.12% | -54.2% |
| Q4 2022 | $1,494,750 | -99.9% | 32,794 | +24.2% | 0.25% | +23.6% |
| Q3 2022 | $1,114,945,000 | +49.3% | 26,408 | +59.6% | 0.20% | +59.8% |
| Q2 2022 | $746,675,000 | +31.1% | 16,545 | +39.2% | 0.13% | +44.3% |
| Q1 2022 | $569,625,000 | -22.0% | 11,887 | -24.6% | 0.09% | -19.3% |
| Q4 2021 | $730,327,000 | +46.7% | 15,767 | +30.4% | 0.11% | +36.2% |
| Q3 2021 | $497,747,000 | +1.9% | 12,093 | +1.6% | 0.08% | -2.4% |
| Q2 2021 | $488,544,000 | -0.9% | 11,907 | +0.2% | 0.08% | -14.6% |
| Q1 2021 | $493,150,000 | -11.2% | 11,886 | -13.2% | 0.10% | -17.9% |
| Q4 2020 | $555,580,000 | +15.1% | 13,691 | +7.6% | 0.12% | +2.6% |
| Q3 2020 | $482,672,000 | -6.3% | 12,722 | -9.9% | 0.11% | -5.8% |
| Q2 2020 | $515,212,000 | -41.8% | 14,127 | -42.7% | 0.12% | -54.0% |
| Q1 2020 | $885,572,000 | +31.9% | 24,654 | +55.3% | 0.26% | +57.5% |
| Q4 2019 | $671,554,000 | +339.3% | 15,876 | +341.2% | 0.17% | +263.0% |
| Q3 2019 | $152,879,000 | – | 3,598 | – | 0.05% | – |
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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% |