FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,427,749 | -10.6% | 116,766 | -0.3% | 0.12% | -9.8% |
| Q2 2023 | $4,952,424 | -1.6% | 117,134 | +1.9% | 0.13% | -5.0% |
| Q1 2023 | $5,034,986 | -4.8% | 114,902 | -1.0% | 0.14% | -14.2% |
| Q4 2022 | $5,289,408 | -13.5% | 116,047 | -19.9% | 0.16% | -25.0% |
| Q3 2022 | $6,115,000 | -27.5% | 144,831 | -22.5% | 0.22% | -25.0% |
| Q2 2022 | $8,430,000 | +21.5% | 186,788 | +29.0% | 0.29% | +41.2% |
| Q1 2022 | $6,940,000 | +56.0% | 144,808 | +50.8% | 0.20% | +59.4% |
| Q4 2021 | $4,448,000 | +22.5% | 96,029 | +8.9% | 0.13% | +11.3% |
| Q3 2021 | $3,631,000 | -24.4% | 88,203 | -24.7% | 0.12% | -24.3% |
| Q2 2021 | $4,806,000 | -6.2% | 117,130 | -5.2% | 0.15% | -20.0% |
| Q1 2021 | $5,124,000 | -19.6% | 123,511 | -21.3% | 0.19% | -25.8% |
| Q4 2020 | $6,371,000 | +8.0% | 157,000 | +1.0% | 0.26% | -7.9% |
| Q3 2020 | $5,898,000 | +5.4% | 155,465 | +1.3% | 0.28% | -9.4% |
| Q2 2020 | $5,596,000 | +4.9% | 153,443 | +3.3% | 0.31% | -12.0% |
| Q1 2020 | $5,335,000 | -41.4% | 148,534 | -31.0% | 0.35% | -27.1% |
| Q4 2019 | $9,107,000 | -2.3% | 215,306 | -9.3% | 0.48% | -16.1% |
| Q3 2019 | $9,326,000 | 0.0% | 237,487 | 0.0% | 0.57% | -0.2% |
| Q2 2019 | $9,326,000 | +11.6% | 237,487 | +8.8% | 0.57% | -2.6% |
| Q1 2019 | $8,360,000 | +82.8% | 218,290 | +66.4% | 0.59% | +47.1% |
| Q4 2018 | $4,574,000 | +137.1% | 131,152 | +136.7% | 0.40% | +183.0% |
| Q3 2018 | $1,929,000 | +1.4% | 55,400 | +1.4% | 0.14% | -2.8% |
| Q2 2018 | $1,903,000 | +556.2% | 54,639 | +522.3% | 0.14% | +530.4% |
| Q1 2018 | $290,000 | -12.9% | 8,780 | -9.1% | 0.02% | -20.7% |
| Q4 2017 | $333,000 | -45.2% | 9,659 | -45.1% | 0.03% | -58.6% |
| Q3 2017 | $608,000 | -67.9% | 17,607 | -68.6% | 0.07% | -71.7% |
| Q2 2017 | $1,893,000 | +126.4% | 56,050 | +123.3% | 0.25% | +104.1% |
| Q1 2017 | $836,000 | -44.2% | 25,102 | -47.0% | 0.12% | -56.9% |
| Q3 2016 | $1,497,000 | +97.5% | 47,342 | +111.5% | 0.28% | +63.4% |
| Q2 2016 | $758,000 | +415.6% | 22,381 | +385.2% | 0.17% | +330.0% |
| Q1 2016 | $147,000 | +93.4% | 4,613 | +68.4% | 0.04% | +66.7% |
| Q4 2015 | $76,000 | -2.6% | 2,739 | -3.0% | 0.02% | 0.0% |
| Q3 2015 | $78,000 | +4.0% | 2,825 | +0.0% | 0.02% | +9.1% |
| Q2 2015 | $75,000 | -54.5% | 2,824 | -50.2% | 0.02% | -52.2% |
| Q1 2015 | $165,000 | +3200.0% | 5,667 | +3653.0% | 0.05% | +2200.0% |
| Q4 2014 | $5,000 | – | 151 | – | 0.00% | – |
Download | ||||||
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 Group 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% |