FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,168,000 | -86.9% | 28,310 | -87.1% | 0.02% | -87.9% |
| Q4 2020 | $8,923,000 | -2.7% | 219,898 | -9.7% | 0.12% | -12.7% |
| Q3 2020 | $9,171,000 | -3.8% | 243,578 | -7.3% | 0.14% | -9.6% |
| Q2 2020 | $9,534,000 | -10.3% | 262,653 | -7.8% | 0.16% | -19.1% |
| Q1 2020 | $10,633,000 | -34.4% | 284,911 | -25.6% | 0.19% | -23.6% |
| Q4 2019 | $16,201,000 | +0.5% | 383,053 | +1.0% | 0.25% | -7.0% |
| Q3 2019 | $16,113,000 | +9.9% | 379,247 | +1.6% | 0.27% | +13.3% |
| Q2 2019 | $14,664,000 | +6.4% | 373,413 | +3.8% | 0.24% | +1.7% |
| Q1 2019 | $13,784,000 | – | 359,896 | – | 0.24% | – |
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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% |