FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 169 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,611 | -21.8% | 24,014 | -12.8% | 0.00% | – |
| Q2 2023 | $1,164,856 | +0.8% | 27,551 | +4.5% | 0.00% | – |
| Q1 2023 | $1,155,796 | -13.8% | 26,376 | -10.4% | 0.00% | -100.0% |
| Q4 2022 | $1,341,146 | +55.2% | 29,424 | +43.9% | 0.00% | – |
| Q3 2022 | $864,000 | +210.8% | 20,450 | +232.0% | 0.00% | – |
| Q2 2022 | $278,000 | +23.6% | 6,160 | +31.4% | 0.00% | – |
| Q1 2022 | $225,000 | -24.5% | 4,689 | -27.2% | 0.00% | – |
| Q4 2021 | $298,000 | -48.0% | 6,444 | -53.7% | 0.00% | – |
| Q3 2021 | $573,000 | +65.1% | 13,926 | +64.8% | 0.00% | – |
| Q2 2021 | $347,000 | -1.4% | 8,448 | -0.6% | 0.00% | – |
| Q1 2021 | $352,000 | +80.5% | 8,495 | +76.8% | 0.00% | – |
| Q4 2020 | $195,000 | +22.6% | 4,806 | +14.8% | 0.00% | – |
| Q3 2020 | $159,000 | -29.6% | 4,186 | -32.5% | 0.00% | – |
| Q2 2020 | $226,000 | -50.2% | 6,206 | -50.9% | 0.00% | – |
| Q1 2020 | $454,000 | -46.7% | 12,640 | -37.3% | 0.00% | – |
| Q4 2019 | $852,000 | -14.6% | 20,147 | -14.2% | 0.00% | – |
| Q3 2019 | $998,000 | +215.8% | 23,492 | +191.9% | 0.00% | – |
| Q2 2019 | $316,000 | +285.4% | 8,047 | +276.9% | 0.00% | – |
| Q1 2019 | $82,000 | +18.8% | 2,135 | +7.4% | 0.00% | – |
| Q4 2018 | $69,000 | +23.2% | 1,988 | +23.3% | 0.00% | – |
| Q3 2018 | $56,000 | +30.2% | 1,612 | +29.2% | 0.00% | – |
| Q2 2018 | $43,000 | +13.2% | 1,248 | +10.0% | 0.00% | – |
| Q1 2018 | $38,000 | -86.7% | 1,135 | -86.3% | 0.00% | – |
| Q4 2017 | $286,000 | -1.0% | 8,282 | -1.1% | 0.00% | – |
| Q3 2017 | $289,000 | +9.9% | 8,370 | +7.6% | 0.00% | – |
| Q2 2017 | $263,000 | +1.5% | 7,779 | -0.1% | 0.00% | – |
| Q1 2017 | $259,000 | -8.2% | 7,789 | -12.7% | 0.00% | – |
| Q4 2016 | $282,000 | -62.0% | 8,921 | -62.0% | 0.00% | – |
| Q3 2016 | $743,000 | -18.5% | 23,476 | -12.9% | 0.00% | -100.0% |
| Q2 2016 | $912,000 | +4.0% | 26,948 | -2.1% | 0.00% | 0.0% |
| Q1 2016 | $877,000 | +1152.9% | 27,537 | +994.0% | 0.00% | – |
| Q4 2015 | $70,000 | -33.3% | 2,517 | -33.7% | 0.00% | – |
| Q3 2015 | $105,000 | -46.4% | 3,794 | -48.4% | 0.00% | – |
| Q2 2015 | $196,000 | +96.0% | 7,352 | +110.6% | 0.00% | – |
| Q1 2015 | $100,000 | +29.9% | 3,491 | +37.8% | 0.00% | – |
| Q4 2014 | $77,000 | – | 2,534 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 189,572 | $7,802,000 | 6.69% |
| RATIONAL ADVISORS LLC | 1,087,370 | $44,756,000 | 3.50% |
| Fortis Advisors, LLC | 111,333 | $3,929,000 | 2.40% |
| SMITH SHELLNUT WILSON LLC /ADV | 72,374 | $2,979,000 | 1.72% |
| Demars Financial Group, LLC | 60,923 | $2,508,000 | 1.48% |
| Fragasso Group Inc. | 264,460 | $10,885,000 | 1.44% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 77,809 | $3,203,000 | 1.43% |
| Maltin Wealth Management, Inc. | 35,867 | $1,476,000 | 0.91% |
| Estate Counselors, LLC | 141,810 | $5,836,000 | 0.73% |
| Full Sail Capital, LLC | 169,401 | $6,973,000 | 0.61% |