FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $341 | -10.5% | 9 | 0.0% | 0.00% | – |
| Q2 2023 | $381 | -3.3% | 9 | 0.0% | 0.00% | – |
| Q1 2023 | $394 | -3.9% | 9 | 0.0% | 0.00% | – |
| Q4 2022 | $410 | -95.4% | 9 | -95.3% | 0.00% | – |
| Q2 2022 | $9,000 | -25.0% | 192 | -24.4% | 0.00% | – |
| Q1 2022 | $12,000 | -82.4% | 254 | -82.6% | 0.00% | -100.0% |
| Q4 2021 | $68,000 | -4.2% | 1,461 | -15.9% | 0.00% | 0.0% |
| Q3 2021 | $71,000 | +7.6% | 1,737 | +7.9% | 0.00% | 0.0% |
| Q2 2021 | $66,000 | -18.5% | 1,610 | -17.4% | 0.00% | -33.3% |
| Q1 2021 | $81,000 | +1520.0% | 1,948 | +1471.0% | 0.00% | – |
| Q4 2020 | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | -86.1% | 124 | -87.6% | 0.00% | -100.0% |
| Q1 2020 | $36,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $42,000 | +147.1% | 1,000 | +103.3% | 0.00% | +100.0% |
| Q2 2017 | $17,000 | – | 492 | – | 0.00% | – |
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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% |