FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $603,358 | -12.4% | 15,911 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $688,832 | -0.7% | 16,292 | +2.9% | 0.00% | 0.0% |
| Q1 2023 | $693,802 | -71.7% | 15,833 | -70.6% | 0.00% | -80.0% |
| Q4 2022 | $2,452,146 | +21.9% | 53,797 | +12.9% | 0.01% | +25.0% |
| Q3 2022 | $2,012,000 | -19.6% | 47,648 | -14.0% | 0.00% | -20.0% |
| Q2 2022 | $2,501,000 | +424.3% | 55,415 | +456.6% | 0.01% | +400.0% |
| Q1 2022 | $477,000 | +74.1% | 9,956 | +68.4% | 0.00% | 0.0% |
| Q4 2021 | $274,000 | +22.9% | 5,912 | +9.3% | 0.00% | – |
| Q3 2021 | $223,000 | +1.8% | 5,407 | +1.5% | 0.00% | – |
| Q2 2021 | $219,000 | -7.2% | 5,326 | -6.5% | 0.00% | -100.0% |
| Q1 2021 | $236,000 | -8.9% | 5,694 | -10.8% | 0.00% | 0.0% |
| Q4 2020 | $259,000 | – | 6,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,602,764 | $70,233,119 | 5.73% |
| MONUMENTAL FINANCIAL GROUP INC. | 129,148 | $5,659 | 4.05% |
| Fortis Advisors, LLC | 148,791 | $5,745,752 | 3.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 36,026 | $1,579 | 3.55% |
| Atlas Financial Advisors, Inc. | 55,227 | $2,420,047 | 3.27% |
| SMITH SHELLNUT WILSON LLC /ADV | 100,595 | $4,408,076 | 2.68% |
| FORTE ASSET MANAGEMENT LLC | 61,738 | $2,705,344 | 1.79% |
| Demars Financial Group, LLC | 72,774 | $3,188,950 | 1.76% |
| Conrad Siegel Investment Advisors, Inc. | 40,875 | $1,791,121 | 1.59% |
| Maltin Wealth Management, Inc. | 42,859 | $1,878,072 | 1.35% |