FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,321,000 | -0.1% | 154,200 | 0.0% | 1.44% | -6.6% |
| Q3 2017 | $5,325,000 | +2.3% | 154,200 | 0.0% | 1.54% | +0.6% |
| Q2 2017 | $5,207,000 | +1.4% | 154,200 | 0.0% | 1.54% | +0.1% |
| Q1 2017 | $5,136,000 | +5.4% | 154,200 | 0.0% | 1.54% | +1.6% |
| Q4 2016 | $4,873,000 | -0.1% | 154,200 | 0.0% | 1.51% | -2.2% |
| Q3 2016 | $4,877,000 | -6.6% | 154,200 | 0.0% | 1.54% | -8.6% |
| Q2 2016 | $5,221,000 | +6.4% | 154,200 | 0.0% | 1.69% | +0.8% |
| Q1 2016 | $4,908,000 | +19.2% | 154,200 | +4.5% | 1.68% | +9.9% |
| Q4 2015 | $4,117,000 | +6.5% | 147,600 | +5.3% | 1.53% | -1.5% |
| Q3 2015 | $3,866,000 | +3.5% | 140,200 | 0.0% | 1.55% | +11.6% |
| Q2 2015 | $3,735,000 | -7.1% | 140,200 | 0.0% | 1.39% | -7.4% |
| Q1 2015 | $4,021,000 | -6.2% | 140,200 | 0.0% | 1.50% | -10.4% |
| Q4 2014 | $4,285,000 | +63.3% | 140,200 | +45.4% | 1.67% | +49.5% |
| Q3 2014 | $2,624,000 | – | 96,400 | – | 1.12% | – |
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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% |