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 ↓ |
|---|---|---|---|
| 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% |