FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,282,722 | +16.5% | 160,448 | +8.9% | 0.12% | +8.0% |
| Q1 2024 | $6,249,979 | +10.0% | 147,336 | +6.0% | 0.11% | +1.8% |
| Q4 2023 | $5,681,204 | +5.7% | 139,041 | -2.5% | 0.11% | -6.8% |
| 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 ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 154,200 | $4,873,000 | 1.51% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31,824 | $1,006,000 | 0.82% |
| Sigma Planning Corp | 46,500 | $1,469,000 | 0.16% |
| IFP Advisors, Inc | 80,387 | $2,540,000 | 0.12% |
| Cambridge Investment Research Advisors, Inc. | 46,791 | $1,479,000 | 0.03% |
| Virtu KCG Holdings LLC | 25,866 | $817,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,981 | $789,000 | 0.01% |
| WFG Advisors, LP | 1,249 | $39,000 | 0.01% |
| Commonwealth Equity Services, Inc | 32,648 | $1,032,000 | 0.01% |
| Global Retirement Partners, LLC | 328 | $10,000 | 0.01% |