FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $405,757 | -10.0% | 10,700 | +0.4% | 0.00% | 0.0% |
| Q2 2023 | $450,647 | -31.9% | 10,659 | -29.5% | 0.00% | -40.0% |
| Q1 2023 | $662,089 | -34.4% | 15,109 | -31.8% | 0.01% | -37.5% |
| Q4 2022 | $1,009,660 | +66.1% | 22,151 | +53.8% | 0.01% | 0.0% |
| Q3 2022 | $608,000 | +1.2% | 14,402 | +8.1% | 0.01% | 0.0% |
| Q2 2022 | $601,000 | +4.2% | 13,318 | +10.7% | 0.01% | +14.3% |
| Q1 2022 | $577,000 | +5.1% | 12,034 | +1.5% | 0.01% | 0.0% |
| Q4 2021 | $549,000 | -16.9% | 11,852 | -26.2% | 0.01% | -22.2% |
| Q3 2021 | $661,000 | +5.1% | 16,050 | +4.6% | 0.01% | 0.0% |
| Q2 2021 | $629,000 | +48.3% | 15,342 | +50.0% | 0.01% | 0.0% |
| Q1 2021 | $424,000 | -6.0% | 10,231 | -7.9% | 0.01% | -10.0% |
| Q4 2020 | $451,000 | +18.4% | 11,114 | +10.7% | 0.01% | 0.0% |
| Q3 2020 | $381,000 | +1.3% | 10,040 | -2.7% | 0.01% | 0.0% |
| Q2 2020 | $376,000 | -3.1% | 10,321 | -4.5% | 0.01% | -23.1% |
| Q1 2020 | $388,000 | -5.1% | 10,808 | +11.6% | 0.01% | +18.2% |
| Q4 2019 | $409,000 | -8.3% | 9,685 | -8.2% | 0.01% | -15.4% |
| Q3 2019 | $446,000 | +27.1% | 10,555 | +18.2% | 0.01% | +18.2% |
| Q2 2019 | $351,000 | – | 8,931 | – | 0.01% | – |
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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% |