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 | $1,229,000 | -10.2% | 32,176 | -1.7% | 0.00% | -33.3% |
| Q2 2023 | $1,369,000 | -0.1% | 32,731 | +4.4% | 0.00% | 0.0% |
| Q1 2023 | $1,371,000 | -70.0% | 31,350 | -68.8% | 0.00% | -70.0% |
| Q4 2022 | $4,569,000 | +12.3% | 100,437 | +3.3% | 0.01% | -9.1% |
| Q3 2022 | $4,070,000 | -45.3% | 97,268 | -41.2% | 0.01% | -42.1% |
| Q2 2022 | $7,446,000 | -5.8% | 165,328 | +0.2% | 0.02% | +5.6% |
| Q1 2022 | $7,902,000 | +466.0% | 164,935 | +445.1% | 0.02% | +500.0% |
| Q4 2021 | $1,396,000 | +91.2% | 30,257 | +69.1% | 0.00% | +50.0% |
| Q3 2021 | $730,000 | +4.1% | 17,888 | +3.8% | 0.00% | 0.0% |
| Q2 2021 | $701,000 | +10.7% | 17,231 | +11.7% | 0.00% | 0.0% |
| Q1 2021 | $633,000 | +74.9% | 15,428 | +71.1% | 0.00% | 0.0% |
| Q4 2020 | $362,000 | +9.7% | 9,018 | +6.0% | 0.00% | 0.0% |
| Q3 2020 | $330,000 | -3.2% | 8,508 | -8.6% | 0.00% | 0.0% |
| Q2 2020 | $341,000 | -22.0% | 9,308 | -23.0% | 0.00% | -33.3% |
| Q1 2020 | $437,000 | -41.2% | 12,085 | -31.4% | 0.00% | -25.0% |
| Q4 2019 | $743,000 | -85.5% | 17,621 | -85.4% | 0.00% | -85.7% |
| Q3 2019 | $5,141,000 | +13.2% | 120,876 | +4.7% | 0.03% | +3.7% |
| Q2 2019 | $4,543,000 | +0.0% | 115,440 | -2.9% | 0.03% | -10.0% |
| Q1 2019 | $4,541,000 | +9.0% | 118,941 | -0.7% | 0.03% | -6.2% |
| Q4 2018 | $4,166,000 | +1.3% | 119,733 | +1.3% | 0.03% | +6.7% |
| Q3 2018 | $4,111,000 | +36.4% | 118,242 | +31.2% | 0.03% | +11.1% |
| Q2 2017 | $3,014,000 | -6.9% | 90,127 | -8.3% | 0.03% | -12.9% |
| Q1 2017 | $3,237,000 | +1020.1% | 98,310 | +883.1% | 0.03% | +520.0% |
| Q2 2014 | $289,000 | – | 10,000 | – | 0.01% | – |
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% |