FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 33 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $94,000 | +8.0% | 2,785 | +6.3% | 0.02% | -8.7% |
| Q1 2017 | $87,000 | +123.1% | 2,620 | +109.8% | 0.02% | +130.0% |
| Q4 2016 | $39,000 | 0.0% | 1,249 | +0.3% | 0.01% | 0.0% |
| Q3 2016 | $39,000 | -4.9% | 1,245 | +2.3% | 0.01% | -9.1% |
| Q2 2016 | $41,000 | +51.9% | 1,217 | +43.2% | 0.01% | +37.5% |
| Q1 2016 | $27,000 | +12.5% | 850 | 0.0% | 0.01% | +14.3% |
| Q4 2015 | $24,000 | +4.3% | 850 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $23,000 | -14.8% | 850 | -16.7% | 0.01% | 0.0% |
| Q2 2015 | $27,000 | -6.9% | 1,020 | 0.0% | 0.01% | -12.5% |
| Q1 2015 | $29,000 | -9.4% | 1,020 | -1.8% | 0.01% | +33.3% |
| Q4 2014 | $32,000 | +433.3% | 1,039 | +419.5% | 0.01% | +500.0% |
| Q2 2014 | $6,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |