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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |