FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 105 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $543,109 | -5.9% | 14,323 | +4.9% | 0.04% | -7.0% |
| Q2 2023 | $577,320 | +1.5% | 13,655 | +5.2% | 0.04% | -4.4% |
| Q1 2023 | $568,650 | -3.0% | 12,977 | +0.9% | 0.04% | -10.0% |
| Q4 2022 | $586,056 | +5.0% | 12,858 | -2.7% | 0.05% | -3.8% |
| Q3 2022 | $558,000 | -4.1% | 13,212 | +2.5% | 0.05% | +4.0% |
| Q2 2022 | $582,000 | -1.0% | 12,888 | +5.0% | 0.05% | +13.6% |
| Q1 2022 | $588,000 | -8.1% | 12,280 | -11.1% | 0.04% | -2.2% |
| Q4 2021 | $640,000 | +19.9% | 13,810 | +6.5% | 0.04% | +7.1% |
| Q3 2021 | $534,000 | +27.1% | 12,973 | +26.7% | 0.04% | +23.5% |
| Q2 2021 | $420,000 | +4.0% | 10,238 | +5.2% | 0.03% | -5.6% |
| Q1 2021 | $404,000 | +18.8% | 9,736 | +16.1% | 0.04% | +5.9% |
| Q4 2020 | $340,000 | +18.1% | 8,388 | +10.6% | 0.03% | -2.9% |
| Q3 2020 | $288,000 | +9.5% | 7,583 | +5.2% | 0.04% | 0.0% |
| Q2 2020 | $263,000 | +4.4% | 7,211 | +2.7% | 0.04% | -16.7% |
| Q1 2020 | $252,000 | -13.1% | 7,021 | +2.6% | 0.04% | +10.5% |
| Q4 2019 | $290,000 | -26.8% | 6,845 | -26.5% | 0.04% | -32.1% |
| Q3 2019 | $396,000 | +13.8% | 9,311 | +5.0% | 0.06% | +7.7% |
| Q2 2019 | $348,000 | +3.6% | 8,866 | +1.1% | 0.05% | -3.7% |
| Q1 2019 | $336,000 | +47.4% | 8,767 | +34.0% | 0.05% | +28.6% |
| Q4 2018 | $228,000 | – | 6,543 | – | 0.04% | – |
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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% |