FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $267,356,000 | +3.5% | 5,579 | +0.0% | 0.02% | +4.2% |
| Q4 2021 | $258,401,000 | +12.5% | 5,578 | 0.0% | 0.02% | +9.1% |
| Q3 2021 | $229,591,000 | -34.6% | 5,578 | -34.8% | 0.02% | -35.3% |
| Q2 2021 | $351,109,000 | -1.3% | 8,557 | -0.2% | 0.03% | -5.6% |
| Q1 2021 | $355,848,000 | +2.3% | 8,576 | 0.0% | 0.04% | -7.7% |
| Q4 2020 | $348,015,000 | +7.0% | 8,576 | +0.0% | 0.04% | -4.9% |
| Q3 2020 | $325,351,000 | +4.0% | 8,575 | +0.0% | 0.04% | -4.7% |
| Q2 2020 | $312,718,000 | +52.6% | 8,574 | +64.3% | 0.04% | +72.0% |
| Q2 2019 | $204,910,000 | +2.8% | 5,218 | +0.2% | 0.02% | -7.4% |
| Q1 2019 | $199,351,000 | +9.3% | 5,205 | -0.6% | 0.03% | +8.0% |
| Q3 2018 | $182,352,000 | +6.7% | 5,237 | +4.9% | 0.02% | 0.0% |
| Q2 2018 | $170,908,000 | +103480.6% | 4,990 | 0.0% | 0.02% | -3.8% |
| Q1 2018 | $165,000 | -52.9% | 4,990 | -54.9% | 0.03% | -61.8% |
| Q3 2016 | $350,000 | – | 11,054 | – | 0.07% | – |
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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% |