FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,413,216 | -1.1% | 37,268 | +10.3% | 0.05% | +3.9% |
| Q2 2023 | $1,429,104 | -14.7% | 33,800 | -11.6% | 0.05% | -8.9% |
| Q1 2023 | $1,675,588 | +20.7% | 38,237 | +25.6% | 0.06% | +12.0% |
| Q4 2022 | $1,387,793 | +5.6% | 30,447 | -2.2% | 0.05% | 0.0% |
| Q3 2022 | $1,314,000 | -8.4% | 31,133 | -2.1% | 0.05% | 0.0% |
| Q2 2022 | $1,435,000 | +36.4% | 31,800 | +44.8% | 0.05% | +56.2% |
| Q1 2022 | $1,052,000 | -5.6% | 21,956 | -8.7% | 0.03% | +3.2% |
| Q4 2021 | $1,114,000 | +11.3% | 24,046 | -1.1% | 0.03% | +3.3% |
| Q3 2021 | $1,001,000 | +0.1% | 24,313 | -0.2% | 0.03% | 0.0% |
| Q2 2021 | $1,000,000 | -22.2% | 24,373 | -21.4% | 0.03% | -26.8% |
| Q1 2021 | $1,286,000 | +3.6% | 30,993 | +1.4% | 0.04% | -2.4% |
| Q4 2020 | $1,241,000 | +2.5% | 30,579 | -4.2% | 0.04% | -12.5% |
| Q3 2020 | $1,211,000 | +1.4% | 31,931 | -2.5% | 0.05% | -7.7% |
| Q2 2020 | $1,194,000 | -46.1% | 32,746 | -46.9% | 0.05% | -60.6% |
| Q1 2020 | $2,215,000 | -12.6% | 61,659 | +2.9% | 0.13% | +23.4% |
| Q4 2019 | $2,535,000 | +7.3% | 59,934 | +7.8% | 0.11% | -5.3% |
| Q3 2019 | $2,363,000 | -47.7% | 55,615 | -51.7% | 0.11% | -51.5% |
| Q2 2019 | $4,521,000 | -7.6% | 115,122 | -9.9% | 0.23% | -16.2% |
| Q1 2019 | $4,894,000 | -15.1% | 127,768 | -22.7% | 0.28% | -33.7% |
| Q4 2018 | $5,762,000 | +314.2% | 165,201 | +313.5% | 0.42% | +411.0% |
| Q3 2018 | $1,391,000 | +13.9% | 39,955 | +12.1% | 0.08% | 0.0% |
| Q2 2018 | $1,221,000 | +3.3% | 35,644 | -0.3% | 0.08% | -4.7% |
| Q1 2018 | $1,182,000 | -17.2% | 35,765 | -13.5% | 0.09% | -21.8% |
| Q4 2017 | $1,427,000 | -20.1% | 41,341 | -20.1% | 0.11% | -25.2% |
| Q3 2017 | $1,787,000 | +17.0% | 51,743 | +14.3% | 0.15% | +2.1% |
| Q2 2017 | $1,528,000 | +125.4% | 45,258 | +122.5% | 0.14% | +118.2% |
| Q1 2017 | $678,000 | -53.8% | 20,342 | -56.3% | 0.07% | -59.0% |
| Q4 2016 | $1,469,000 | -4.4% | 46,500 | -4.3% | 0.16% | -11.5% |
| Q3 2016 | $1,537,000 | -21.6% | 48,577 | -16.1% | 0.18% | -28.9% |
| Q2 2016 | $1,960,000 | +28.1% | 57,881 | +20.4% | 0.26% | +22.5% |
| Q1 2016 | $1,530,000 | +356.7% | 48,057 | +300.0% | 0.21% | +344.7% |
| Q4 2015 | $335,000 | -43.8% | 12,013 | -44.5% | 0.05% | -50.0% |
| Q3 2015 | $596,000 | – | 21,627 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,283,450 | $48,668,424 | 4.41% |
| Fortis Advisors, LLC | 79,602 | $3,018,522 | 2.14% |
| MONUMENTAL FINANCIAL GROUP INC. | 78,379 | $2,972,132 | 1.98% |
| Demars Financial Group, LLC | 71,289 | $2,703,281 | 1.55% |
| Conrad Siegel Investment Advisors, Inc. | 65,008 | $2,465,103 | 1.27% |
| Maltin Wealth Management, Inc. | 45,558 | $1,727,541 | 1.21% |
| STABLEFORD CAPITAL II LLC | 66,737 | $2,560,699 | 1.18% |
| Atlas Financial Advisors, Inc. | 25,752 | $976,516 | 0.76% |
| Yoder Wealth Management, Inc. | 22,039 | $835,719 | 0.69% |
| Full Sail Capital, LLC | 189,307 | $7,178,514 | 0.62% |