FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 138 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $470,928 | -16.6% | 12,419 | -7.0% | 0.02% | -21.1% |
| Q2 2023 | $564,861 | +60377.6% | 13,360 | -37.3% | 0.02% | -36.7% |
| Q1 2023 | $934 | +23.7% | 21,317 | +28.8% | 0.03% | -3.2% |
| Q4 2022 | $755 | -99.8% | 16,547 | +72.5% | 0.03% | +342.9% |
| Q3 2022 | $405,000 | -41.0% | 9,591 | -36.9% | 0.01% | -53.3% |
| Q2 2022 | $686,000 | +345.5% | 15,195 | +374.0% | 0.02% | +1400.0% |
| Q1 2022 | $154,000 | -7.2% | 3,206 | -10.3% | 0.00% | -66.7% |
| Q4 2021 | $166,000 | -63.8% | 3,576 | -67.9% | 0.00% | -75.0% |
| Q3 2021 | $459,000 | -33.2% | 11,155 | -33.4% | 0.01% | -33.3% |
| Q2 2021 | $687,000 | +52.0% | 16,752 | +53.7% | 0.02% | +125.0% |
| Q1 2021 | $452,000 | -0.9% | 10,901 | -3.1% | 0.01% | -42.9% |
| Q4 2020 | $456,000 | -60.0% | 11,244 | -62.6% | 0.01% | +7.7% |
| Q3 2020 | $1,140,000 | -29.5% | 30,045 | -32.2% | 0.01% | -80.3% |
| Q2 2020 | $1,616,000 | +19.4% | 44,306 | +17.6% | 0.07% | -19.5% |
| Q1 2020 | $1,353,000 | +294.5% | 37,673 | +365.2% | 0.08% | +192.9% |
| Q4 2019 | $343,000 | +33.5% | 8,098 | +33.9% | 0.03% | +55.6% |
| Q3 2019 | $257,000 | +69.1% | 6,048 | +56.2% | 0.02% | +80.0% |
| Q2 2019 | $152,000 | +35.7% | 3,873 | +32.6% | 0.01% | +42.9% |
| Q1 2019 | $112,000 | -71.4% | 2,920 | -74.0% | 0.01% | -75.0% |
| Q4 2018 | $392,000 | -60.6% | 11,227 | -60.8% | 0.03% | -61.6% |
| Q3 2018 | $996,000 | +33100.0% | 28,605 | +33552.9% | 0.07% | – |
| Q1 2016 | $3,000 | -80.0% | 85 | -84.1% | 0.00% | -100.0% |
| Q3 2015 | $15,000 | -71.7% | 534 | -71.2% | 0.00% | -85.7% |
| Q1 2015 | $53,000 | – | 1,857 | – | 0.01% | – |
Download | ||||||
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% |