FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $905,271 | -11.2% | 23,873 | -1.0% | 0.09% | -11.9% |
| Q2 2023 | $1,019,201 | -4.9% | 24,106 | -1.4% | 0.10% | -20.5% |
| Q1 2023 | $1,071,284 | -4.1% | 24,447 | -0.3% | 0.13% | -4.5% |
| Q4 2022 | $1,117,121 | +8.5% | 24,509 | +0.5% | 0.13% | 0.0% |
| Q3 2022 | $1,030,000 | -6.4% | 24,387 | +0.0% | 0.13% | 0.0% |
| Q2 2022 | $1,100,000 | -4.3% | 24,378 | +1.7% | 0.13% | +6.4% |
| Q1 2022 | $1,149,000 | +8.7% | 23,979 | +5.1% | 0.12% | 0.0% |
| Q4 2021 | $1,057,000 | +17.4% | 22,810 | +4.3% | 0.12% | +9.6% |
| Q3 2021 | $900,000 | +1.8% | 21,871 | +1.5% | 0.11% | +2.7% |
| Q2 2021 | $884,000 | +6.2% | 21,543 | +7.5% | 0.11% | -5.1% |
| Q1 2021 | $832,000 | +7.5% | 20,041 | +5.1% | 0.12% | +1.7% |
| Q4 2020 | $774,000 | +8.7% | 19,068 | +1.6% | 0.12% | -14.2% |
| Q3 2020 | $712,000 | +5.0% | 18,776 | +1.0% | 0.13% | -2.2% |
| Q2 2020 | $678,000 | -1.5% | 18,594 | -2.9% | 0.14% | -18.5% |
| Q1 2020 | $688,000 | – | 19,143 | – | 0.17% | – |
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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% |