FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 147 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $732,513 | -13.4% | 19,317 | -3.5% | 0.10% | -17.2% |
| Q2 2023 | $846,052 | -2.4% | 20,011 | +0.3% | 0.12% | -12.2% |
| Q1 2023 | $867,255 | -4.8% | 19,960 | -0.2% | 0.14% | -21.9% |
| Q4 2022 | $911,340 | +7.7% | 19,994 | -0.2% | 0.18% | -0.6% |
| Q3 2022 | $846,000 | +10.4% | 20,034 | +18.1% | 0.18% | +10.5% |
| Q2 2022 | $766,000 | +25.6% | 16,964 | +33.3% | 0.16% | +44.6% |
| Q1 2022 | $610,000 | +19.4% | 12,724 | +9.9% | 0.11% | +34.9% |
| Q4 2021 | $511,000 | -22.9% | 11,581 | -25.2% | 0.08% | -30.3% |
| Q3 2021 | $663,000 | 0.0% | 15,488 | 0.0% | 0.12% | 0.0% |
| Q2 2021 | $663,000 | +6.2% | 15,488 | +3.0% | 0.12% | -3.3% |
| Q1 2021 | $624,000 | +18.6% | 15,044 | +16.0% | 0.12% | +12.8% |
| Q4 2020 | $526,000 | -6.6% | 12,971 | -12.1% | 0.11% | -30.6% |
| Q3 2020 | $563,000 | -7.1% | 14,764 | -11.2% | 0.16% | -24.5% |
| Q2 2020 | $606,000 | +16.1% | 16,629 | +14.4% | 0.21% | +845.5% |
| Q1 2020 | $522,000 | -31.9% | 14,532 | -19.8% | 0.02% | -72.8% |
| Q4 2019 | $767,000 | +10.8% | 18,122 | +11.3% | 0.08% | +3.8% |
| Q3 2019 | $692,000 | +2.1% | 16,280 | -5.6% | 0.08% | -73.6% |
| Q2 2019 | $678,000 | +94.3% | 17,254 | +89.2% | 0.30% | +69.5% |
| Q1 2019 | $349,000 | +46.6% | 9,121 | +33.9% | 0.17% | +25.2% |
| Q4 2018 | $238,000 | – | 6,812 | – | 0.14% | – |
Download | ||||||
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% |