FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,154,482 | -14.2% | 399,644 | -4.3% | 0.12% | -8.7% |
| Q2 2023 | $17,656,909 | +3.3% | 417,618 | +7.1% | 0.13% | -24.1% |
| Q1 2023 | $17,087,345 | +1.7% | 389,944 | +5.7% | 0.17% | -19.0% |
| Q4 2022 | $16,809,162 | +7.7% | 368,783 | -0.2% | 0.20% | +4.6% |
| Q3 2022 | $15,603,000 | +0.1% | 369,579 | +7.0% | 0.20% | -5.3% |
| Q2 2022 | $15,583,000 | -17.7% | 345,308 | -12.6% | 0.21% | -1.9% |
| Q1 2022 | $18,933,000 | +29.6% | 395,098 | +25.3% | 0.21% | +32.7% |
| Q4 2021 | $14,604,000 | +25.5% | 315,304 | +11.6% | 0.16% | -2.5% |
| Q3 2021 | $11,633,000 | +19.9% | 282,630 | +19.5% | 0.16% | +20.7% |
| Q2 2021 | $9,701,000 | -0.5% | 236,431 | +0.6% | 0.14% | -19.6% |
| Q1 2021 | $9,752,000 | +17.5% | 235,055 | +15.0% | 0.17% | -2.9% |
| Q4 2020 | $8,297,000 | +20.4% | 204,460 | +12.5% | 0.17% | -1.7% |
| Q3 2020 | $6,893,000 | -4.5% | 181,677 | -8.2% | 0.18% | -19.3% |
| Q2 2020 | $7,217,000 | +7.1% | 197,898 | +5.5% | 0.22% | -23.8% |
| Q1 2020 | $6,738,000 | -8.8% | 187,587 | +7.4% | 0.29% | -2.7% |
| Q4 2019 | $7,389,000 | +20.0% | 174,669 | +20.6% | 0.29% | -5.5% |
| Q3 2019 | $6,155,000 | +14.6% | 144,846 | +5.9% | 0.31% | +1.3% |
| Q2 2019 | $5,372,000 | +23.2% | 136,802 | +20.2% | 0.31% | +8.5% |
| Q1 2019 | $4,359,000 | +27.0% | 113,825 | +15.7% | 0.28% | -16.5% |
| Q4 2018 | $3,432,000 | +28.0% | 98,414 | +27.8% | 0.34% | +29.9% |
| Q3 2018 | $2,681,000 | +53.9% | 77,000 | +51.4% | 0.26% | +30.5% |
| Q2 2018 | $1,742,000 | +69.1% | 50,874 | +63.2% | 0.20% | +41.8% |
| Q1 2018 | $1,030,000 | +9.7% | 31,177 | +14.6% | 0.14% | +5.2% |
| Q4 2017 | $939,000 | +18.1% | 27,210 | +22.9% | 0.13% | +5.5% |
| Q3 2017 | $795,000 | +75.9% | 22,134 | +65.5% | 0.13% | +35.1% |
| Q2 2017 | $452,000 | +39.1% | 13,373 | +38.2% | 0.09% | +4.4% |
| Q1 2017 | $325,000 | – | 9,674 | – | 0.09% | – |
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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% |