FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |