FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |