FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,718,352 | +81.1% | 39,089 | +74.8% | 0.01% | +71.4% |
| Q1 2024 | $948,687 | -33.0% | 22,364 | -35.4% | 0.01% | -36.4% |
| Q4 2023 | $1,415,603 | +126.8% | 34,645 | +110.5% | 0.01% | +83.3% |
| Q3 2023 | $624,249 | -6.9% | 16,462 | +3.8% | 0.01% | 0.0% |
| Q2 2023 | $670,363 | +19.3% | 15,855 | +23.6% | 0.01% | +20.0% |
| Q1 2023 | $562,122 | +96318.9% | 12,828 | +0.3% | 0.01% | – |
| Q4 2022 | $583 | -99.9% | 12,796 | -18.2% | 0.00% | -100.0% |
| Q1 2022 | $750,000 | +40.7% | 15,640 | +19.1% | 0.01% | 0.0% |
| Q4 2020 | $533,000 | +13.2% | 13,137 | +2.6% | 0.01% | 0.0% |
| Q3 2020 | $471,000 | +0.9% | 12,806 | -0.0% | 0.01% | 0.0% |
| Q2 2020 | $467,000 | -0.4% | 12,812 | -1.9% | 0.01% | -33.3% |
| Q1 2020 | $469,000 | -58.9% | 13,063 | -51.6% | 0.01% | -50.0% |
| Q4 2019 | $1,142,000 | +1.8% | 26,990 | +1.6% | 0.02% | +5.9% |
| Q3 2019 | $1,122,000 | +141.8% | 26,563 | +124.6% | 0.02% | +112.5% |
| Q2 2019 | $464,000 | – | 11,826 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 145,900 | $6,991,000 | 4.50% |
| SMITH SHELLNUT WILSON LLC /ADV | 176,805 | $8,472,000 | 4.43% |
| Fortis Advisors, LLC | 117,533 | $4,730,000 | 2.60% |
| Fragasso Financial Advisors Inc | 408,493 | $19,575,000 | 2.31% |
| Walker Financial Services, Inc. | 47,695 | $2,285,524 | 2.10% |
| Demars Financial Group, LLC | 74,003 | $3,546,000 | 1.78% |
| Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,758,000 | 1.60% |
| MONUMENTAL FINANCIAL GROUP INC. | 31,203 | $1,495,000 | 1.24% |
| Maltin Wealth Management, Inc. | 37,100 | $1,778,000 | 1.18% |
| BEAM WEALTH ADVISORS, INC. | 15,280 | $732,000 | 0.84% |