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 | $1,551,307 | -10.3% | 40,910 | 0.0% | 0.21% | -5.9% |
| Q2 2023 | $1,729,675 | -74.0% | 40,910 | -73.1% | 0.22% | -75.1% |
| Q1 2023 | $6,661,078 | +22.1% | 152,010 | +27.0% | 0.88% | +15.3% |
| Q4 2022 | $5,456,610 | +8.3% | 119,715 | +0.3% | 0.76% | -2.1% |
| Q3 2022 | $5,037,000 | -10.0% | 119,325 | -3.8% | 0.78% | -6.5% |
| Q2 2022 | $5,597,000 | -3.5% | 124,040 | +2.5% | 0.83% | +10.5% |
| Q1 2022 | $5,800,000 | +3.5% | 121,040 | 0.0% | 0.75% | +10.7% |
| Q4 2021 | $5,606,000 | -3.9% | 121,040 | -14.6% | 0.68% | -6.7% |
| Q3 2021 | $5,836,000 | -42.1% | 141,810 | -42.3% | 0.73% | -44.7% |
| Q2 2021 | $10,076,000 | -26.4% | 245,580 | -25.6% | 1.32% | -34.2% |
| Q1 2021 | $13,696,000 | +2.1% | 330,115 | -0.1% | 2.01% | -0.6% |
| Q4 2020 | $13,415,000 | +24.6% | 330,590 | +16.5% | 2.02% | +20.8% |
| Q3 2020 | $10,770,000 | +17.0% | 283,860 | +12.3% | 1.67% | +13.6% |
| Q2 2020 | $9,203,000 | -24.9% | 252,870 | -25.9% | 1.47% | -27.1% |
| Q1 2020 | $12,259,000 | -14.6% | 341,300 | +0.6% | 2.02% | -4.4% |
| Q4 2019 | $14,347,000 | +1.2% | 339,170 | +1.7% | 2.11% | -3.1% |
| Q3 2019 | $14,173,000 | +10.0% | 333,570 | +1.6% | 2.18% | +8.0% |
| Q2 2019 | $12,890,000 | +17.0% | 328,250 | +14.1% | 2.01% | +6.6% |
| Q1 2019 | $11,021,000 | – | 287,750 | – | 1.89% | – |
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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% |