FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |