FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,841,296 | +70.4% | 101,300 | +90.0% | 0.00% | 0.0% |
| Q2 2023 | $2,254,750 | +104.6% | 53,329 | +104.3% | 0.00% | – |
| Q3 2022 | $1,102,000 | +51.6% | 26,098 | +62.1% | 0.00% | – |
| Q2 2022 | $727,000 | -68.1% | 16,103 | -66.1% | 0.00% | -100.0% |
| Q1 2022 | $2,276,000 | +275.6% | 47,506 | +197.3% | 0.00% | – |
| Q3 2020 | $606,000 | +26.8% | 15,980 | +20.2% | 0.00% | – |
| Q1 2020 | $478,000 | -32.5% | 13,300 | -20.5% | 0.00% | -100.0% |
| Q4 2019 | $708,000 | -47.9% | 16,738 | -51.6% | 0.00% | -50.0% |
| Q2 2019 | $1,358,000 | +154.8% | 34,591 | +148.7% | 0.00% | +100.0% |
| Q1 2019 | $533,000 | +125.8% | 13,906 | +105.2% | 0.00% | – |
| Q4 2018 | $236,000 | -93.5% | 6,778 | -93.5% | 0.00% | -100.0% |
| Q3 2018 | $3,628,000 | +1351.2% | 104,207 | +1336.7% | 0.01% | +600.0% |
| Q4 2017 | $250,000 | -23.5% | 7,253 | -26.2% | 0.00% | 0.0% |
| Q1 2017 | $327,000 | +14.7% | 9,826 | +9.1% | 0.00% | 0.0% |
| Q4 2016 | $285,000 | -82.3% | 9,008 | -82.3% | 0.00% | -87.5% |
| Q3 2016 | $1,609,000 | +92.9% | 50,868 | +106.5% | 0.01% | +100.0% |
| Q2 2016 | $834,000 | -9.6% | 24,634 | -25.5% | 0.00% | -33.3% |
| Q4 2015 | $923,000 | +123.5% | 33,087 | +120.6% | 0.01% | +100.0% |
| Q3 2015 | $413,000 | -59.4% | 14,997 | -60.7% | 0.00% | -57.1% |
| Q2 2015 | $1,016,000 | -22.9% | 38,151 | -17.0% | 0.01% | -30.0% |
| Q1 2015 | $1,318,000 | -89.0% | 45,961 | -89.6% | 0.01% | -91.8% |
| Q3 2014 | $11,973,000 | +4522.8% | 439,854 | +4812.9% | 0.12% | +3966.7% |
| Q2 2014 | $259,000 | – | 8,953 | – | 0.00% | – |
Download | ||||||
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% |