FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $443,575 | -16.4% | 11,698 | -6.7% | 0.05% | -17.5% |
| Q2 2023 | $530,357 | -8.6% | 12,544 | -5.2% | 0.06% | -13.6% |
| Q1 2023 | $580,138 | -13.5% | 13,239 | -10.1% | 0.07% | -13.2% |
| Q4 2022 | $670,999 | -33.9% | 14,721 | -38.7% | 0.08% | -47.2% |
| Q3 2022 | $1,015,000 | -94.5% | 24,031 | -94.1% | 0.14% | -94.2% |
| Q2 2022 | $18,445,000 | -5.8% | 408,700 | +0.1% | 2.49% | +7.8% |
| Q1 2022 | $19,575,000 | +25.5% | 408,493 | +21.3% | 2.31% | +25.2% |
| Q4 2021 | $15,601,000 | +43.3% | 336,800 | +27.4% | 1.84% | +28.0% |
| Q3 2021 | $10,885,000 | +18.2% | 264,460 | +17.8% | 1.44% | +16.7% |
| Q2 2021 | $9,211,000 | +73.6% | 224,482 | +75.6% | 1.23% | +65.5% |
| Q1 2021 | $5,305,000 | +63.2% | 127,872 | +59.7% | 0.74% | +53.6% |
| Q4 2020 | $3,250,000 | – | 80,086 | – | 0.48% | – |
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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% |