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 | $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 ↓ |
---|---|---|---|
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% |