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 | $227,791 | -50.7% | 6,007 | -51.9% | 0.01% | 0.0% |
| Q2 2023 | $461,593 | +139.8% | 12,484 | +105.4% | 0.01% | +25.0% |
| Q1 2023 | $192,453 | +83213.0% | 6,077 | -15.3% | 0.01% | +33.3% |
| Q4 2022 | $231 | -99.8% | 7,176 | +71.2% | 0.01% | +100.0% |
| Q3 2022 | $134,000 | -8.8% | 4,192 | -8.6% | 0.00% | -40.0% |
| Q2 2022 | $147,000 | -16.9% | 4,588 | -16.5% | 0.01% | +150.0% |
| Q1 2022 | $177,000 | +311.6% | 5,492 | +507.5% | 0.00% | +100.0% |
| Q4 2021 | $43,000 | +7.5% | 904 | -6.8% | 0.00% | 0.0% |
| Q3 2021 | $40,000 | 0.0% | 970 | +0.5% | 0.00% | 0.0% |
| Q2 2021 | $40,000 | -34.4% | 965 | -35.3% | 0.00% | 0.0% |
| Q1 2021 | $61,000 | -44.0% | 1,491 | -44.3% | 0.00% | -75.0% |
| Q4 2020 | $109,000 | -21.6% | 2,676 | -26.2% | 0.00% | -50.0% |
| Q3 2020 | $139,000 | +73.8% | 3,625 | +64.1% | 0.01% | +33.3% |
| Q2 2020 | $80,000 | -10.1% | 2,209 | -11.8% | 0.01% | -33.3% |
| Q1 2020 | $89,000 | -98.2% | 2,504 | -97.8% | 0.01% | -97.5% |
| Q4 2019 | $4,847,000 | +32.0% | 115,369 | +33.0% | 0.36% | +48.0% |
| Q3 2019 | $3,671,000 | +86.5% | 86,766 | +53.2% | 0.25% | +105.0% |
| Q4 2018 | $1,968,000 | +4.9% | 56,639 | +5.1% | 0.12% | +57.9% |
| Q3 2018 | $1,876,000 | +225.1% | 53,890 | +219.7% | 0.08% | +216.7% |
| Q2 2018 | $577,000 | +93.6% | 16,859 | +95.0% | 0.02% | +71.4% |
| Q1 2018 | $298,000 | 0.0% | 8,646 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $298,000 | -17.2% | 8,646 | -17.0% | 0.01% | 0.0% |
| Q3 2017 | $360,000 | +22.0% | 10,421 | +19.5% | 0.01% | +7.7% |
| Q2 2017 | $295,000 | +2.8% | 8,722 | +1.1% | 0.01% | +8.3% |
| Q1 2017 | $287,000 | -88.7% | 8,628 | -89.3% | 0.01% | -90.2% |
| Q4 2016 | $2,540,000 | -13.6% | 80,387 | -13.5% | 0.12% | -19.6% |
| Q3 2016 | $2,941,000 | +1571.0% | 92,966 | +1693.0% | 0.15% | +1430.0% |
| Q2 2016 | $176,000 | +63.0% | 5,185 | +33.4% | 0.01% | +42.9% |
| Q4 2015 | $108,000 | – | 3,887 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 218,184 | $9,211,000 | 6.70% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,134 | $1,737,000 | 4.70% |
| SMITH SHELLNUT WILSON LLC /ADV | 146,429 | $6,182,000 | 4.11% |
| Fortis Advisors, LLC | 142,312 | $5,301,000 | 3.78% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 87,954 | $3,606,000 | 2.40% |
| HBW ADVISORY SERVICES LLC | 186,272 | $7,865,000 | 2.19% |
| Conrad Siegel Investment Advisors, Inc. | 40,094 | $1,693,000 | 1.91% |
| Atlas Financial Advisors, Inc. | 27,299 | $1,153,000 | 1.89% |
| MONUMENTAL FINANCIAL GROUP INC. | 45,758 | $1,932,000 | 1.83% |
| Demars Financial Group, LLC | 69,794 | $2,947,000 | 1.75% |