FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $9,000 | -62.5% | 270 | -63.1% | 0.00% | -66.7% |
| Q1 2018 | $24,000 | +166.7% | 732 | +181.5% | 0.01% | +200.0% |
| Q4 2017 | $9,000 | -10.0% | 260 | -9.1% | 0.00% | -33.3% |
| Q3 2017 | $10,000 | 0.0% | 286 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | +25.0% | 284 | +11.4% | 0.00% | +50.0% |
| Q1 2017 | $8,000 | 0.0% | 255 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $8,000 | 0.0% | 255 | +0.8% | 0.00% | -33.3% |
| Q3 2016 | $8,000 | +14.3% | 253 | +25.9% | 0.00% | +50.0% |
| Q2 2016 | $7,000 | +16.7% | 201 | +0.5% | 0.00% | 0.0% |
| Q1 2016 | $6,000 | +20.0% | 200 | +2.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | – | 196 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,602,764 | $70,233,119 | 5.73% |
| MONUMENTAL FINANCIAL GROUP INC. | 129,148 | $5,659 | 4.05% |
| Fortis Advisors, LLC | 148,791 | $5,745,752 | 3.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 36,026 | $1,579 | 3.55% |
| Atlas Financial Advisors, Inc. | 55,227 | $2,420,047 | 3.27% |
| SMITH SHELLNUT WILSON LLC /ADV | 100,595 | $4,408,076 | 2.68% |
| FORTE ASSET MANAGEMENT LLC | 61,738 | $2,705,344 | 1.79% |
| Demars Financial Group, LLC | 72,774 | $3,188,950 | 1.76% |
| Conrad Siegel Investment Advisors, Inc. | 40,875 | $1,791,121 | 1.59% |
| Maltin Wealth Management, Inc. | 42,859 | $1,878,072 | 1.35% |