FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,374,311 | +27.3% | 142,630 | +42.5% | 0.12% | +38.8% |
| Q2 2023 | $4,221,178 | -3.1% | 100,099 | +2.8% | 0.08% | 0.0% |
| Q1 2023 | $4,357,226 | -19.8% | 97,368 | -17.6% | 0.08% | -22.7% |
| Q4 2022 | $5,430,102 | +3.4% | 118,148 | -10.4% | 0.11% | -9.1% |
| Q3 2022 | $5,250,000 | -35.8% | 131,798 | -27.5% | 0.12% | -33.1% |
| Q2 2022 | $8,180,000 | -20.5% | 181,848 | -13.9% | 0.18% | -10.0% |
| Q1 2022 | $10,294,000 | -33.7% | 211,247 | -38.0% | 0.20% | -24.7% |
| Q4 2021 | $15,519,000 | -13.7% | 340,477 | -20.2% | 0.27% | -17.6% |
| Q3 2021 | $17,974,000 | -55.2% | 426,831 | -55.7% | 0.32% | -54.9% |
| Q2 2021 | $40,099,000 | +4956.6% | 962,999 | +4509.0% | 0.72% | +1843.2% |
| Q3 2020 | $793,000 | +22.6% | 20,894 | +17.8% | 0.04% | -7.5% |
| Q2 2020 | $647,000 | -74.3% | 17,737 | -74.7% | 0.04% | -72.4% |
| Q1 2020 | $2,520,000 | -28.5% | 70,163 | -15.8% | 0.14% | -19.0% |
| Q4 2019 | $3,526,000 | +14.6% | 83,349 | +15.1% | 0.18% | +7.2% |
| Q3 2019 | $3,078,000 | +471.1% | 72,439 | +285.7% | 0.17% | +103.7% |
| Q1 2015 | $539,000 | +8.7% | 18,779 | +15.8% | 0.08% | 0.0% |
| Q4 2014 | $496,000 | – | 16,218 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 218,184 | $9,211,000 | 6.70% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,134 | $1,737,000 | 4.70% |
| SMITH SHELLNUT WILSON LLC /ADV | 146,429 | $6,182,000 | 4.11% |
| Fortis Advisors, LLC | 142,312 | $5,301,000 | 3.78% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 87,954 | $3,606,000 | 2.40% |
| HBW ADVISORY SERVICES LLC | 186,272 | $7,865,000 | 2.19% |
| Conrad Siegel Investment Advisors, Inc. | 40,094 | $1,693,000 | 1.91% |
| Atlas Financial Advisors, Inc. | 27,299 | $1,153,000 | 1.89% |
| MONUMENTAL FINANCIAL GROUP INC. | 45,758 | $1,932,000 | 1.83% |
| Demars Financial Group, LLC | 69,794 | $2,947,000 | 1.75% |