FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,340,097 | +23.2% | 35,340 | +37.4% | 0.02% | +25.0% |
| Q2 2023 | $1,087,652 | +26.6% | 25,725 | +32.4% | 0.01% | +9.1% |
| Q1 2023 | $859,064 | -61.5% | 19,435 | -60.6% | 0.01% | -81.7% |
| Q4 2022 | $2,231,922 | -87.1% | 49,382 | -88.0% | 0.06% | -78.9% |
| Q3 2022 | $17,335,000 | +333.2% | 410,599 | +363.1% | 0.28% | +331.8% |
| Q2 2022 | $4,002,000 | +3.1% | 88,665 | +9.5% | 0.07% | +6.5% |
| Q1 2022 | $3,880,000 | +205.8% | 80,972 | +195.5% | 0.06% | +226.3% |
| Q4 2021 | $1,269,000 | – | 27,404 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,283,450 | $48,668,424 | 4.41% |
| Fortis Advisors, LLC | 79,602 | $3,018,522 | 2.14% |
| MONUMENTAL FINANCIAL GROUP INC. | 78,379 | $2,972,132 | 1.98% |
| Demars Financial Group, LLC | 71,289 | $2,703,281 | 1.55% |
| Conrad Siegel Investment Advisors, Inc. | 65,008 | $2,465,103 | 1.27% |
| Maltin Wealth Management, Inc. | 45,558 | $1,727,541 | 1.21% |
| STABLEFORD CAPITAL II LLC | 66,737 | $2,560,699 | 1.18% |
| Atlas Financial Advisors, Inc. | 25,752 | $976,516 | 0.76% |
| Yoder Wealth Management, Inc. | 22,039 | $835,719 | 0.69% |
| Full Sail Capital, LLC | 189,307 | $7,178,514 | 0.62% |