FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 138 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $3,393,000 | -12.6% | 82,691 | -9.3% | 1.13% | -10.2% |
| Q1 2021 | $3,882,000 | -88.2% | 91,126 | -88.7% | 1.26% | +83.4% |
| Q4 2020 | $32,846,000 | +4.3% | 809,416 | -2.5% | 0.69% | -43.3% |
| Q3 2020 | $31,505,000 | +56.5% | 830,398 | +50.4% | 1.21% | +47.9% |
| Q2 2020 | $20,137,000 | +5805.3% | 552,161 | +5709.2% | 0.82% | +4461.1% |
| Q1 2020 | $341,000 | -97.7% | 9,505 | -97.4% | 0.02% | -97.1% |
| Q2 2019 | $14,597,000 | +6.6% | 371,701 | +4.0% | 0.61% | +2.3% |
| Q1 2019 | $13,693,000 | +3963.2% | 357,512 | +3565.3% | 0.60% | +2207.7% |
| Q3 2017 | $337,000 | -98.7% | 9,754 | -98.7% | 0.03% | -98.9% |
| Q2 2017 | $26,163,000 | +7900.9% | 774,727 | +7912.5% | 2.37% | +4128.6% |
| Q2 2016 | $327,000 | – | 9,669 | – | 0.06% | – |
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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% |