FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |