FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,010,475 | -17.9% | 22,500 | -25.3% | 0.08% | -17.2% |
| Q4 2023 | $1,230,898 | -14.8% | 30,125 | -20.9% | 0.10% | -32.2% |
| Q3 2023 | $1,444,301 | -2.2% | 38,088 | +9.0% | 0.15% | +20.7% |
| Q2 2023 | $1,476,945 | -4.3% | 34,932 | -0.8% | 0.12% | -22.4% |
| Q1 2023 | $1,543,199 | +5.8% | 35,216 | +10.1% | 0.16% | +20.9% |
| Q4 2022 | $1,458,332 | +7.1% | 31,995 | -0.9% | 0.13% | -0.8% |
| Q3 2022 | $1,362,000 | -14.4% | 32,270 | -9.4% | 0.13% | -11.6% |
| Q2 2022 | $1,592,000 | -4.5% | 35,601 | +2.3% | 0.15% | +14.8% |
| Q1 2022 | $1,667,000 | +1.3% | 34,790 | -2.1% | 0.13% | -1.5% |
| Q4 2021 | $1,646,000 | +9.0% | 35,525 | -3.2% | 0.13% | -5.1% |
| Q3 2021 | $1,510,000 | +34.1% | 36,682 | +33.7% | 0.14% | +31.7% |
| Q2 2021 | $1,126,000 | +90.5% | 27,445 | +92.5% | 0.10% | +76.3% |
| Q1 2021 | $591,000 | +13.0% | 14,255 | +10.6% | 0.06% | -1.7% |
| Q4 2020 | $523,000 | – | 12,885 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 145,900 | $6,991,000 | 4.50% |
| SMITH SHELLNUT WILSON LLC /ADV | 176,805 | $8,472,000 | 4.43% |
| Fortis Advisors, LLC | 117,533 | $4,730,000 | 2.60% |
| Fragasso Financial Advisors Inc | 408,493 | $19,575,000 | 2.31% |
| Walker Financial Services, Inc. | 47,695 | $2,285,524 | 2.10% |
| Demars Financial Group, LLC | 74,003 | $3,546,000 | 1.78% |
| Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,758,000 | 1.60% |
| MONUMENTAL FINANCIAL GROUP INC. | 31,203 | $1,495,000 | 1.24% |
| Maltin Wealth Management, Inc. | 37,100 | $1,778,000 | 1.18% |
| BEAM WEALTH ADVISORS, INC. | 15,280 | $732,000 | 0.84% |