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 2023 | $401,383 | -15.9% | 10,585 | -6.2% | 0.13% | -13.5% |
| Q2 2023 | $477,273 | -65.9% | 11,288 | -63.6% | 0.16% | -66.2% |
| Q1 2023 | $1,399,568 | +40.3% | 30,990 | +41.6% | 0.46% | +28.7% |
| Q4 2022 | $997,792 | +12.1% | 21,891 | +3.9% | 0.36% | +10.2% |
| Q3 2022 | $890,000 | -8.2% | 21,071 | -2.0% | 0.32% | -2.4% |
| Q2 2022 | $970,000 | -27.8% | 21,501 | -23.3% | 0.33% | -15.6% |
| Q1 2022 | $1,343,000 | +4.6% | 28,034 | +1.1% | 0.39% | +6.2% |
| Q4 2021 | $1,284,000 | +18.5% | 27,717 | +5.3% | 0.37% | -33.8% |
| Q3 2021 | $1,084,000 | -1.8% | 26,327 | -2.1% | 0.56% | +61.9% |
| Q2 2021 | $1,104,000 | +3.6% | 26,901 | +4.7% | 0.34% | -3.1% |
| Q1 2021 | $1,066,000 | – | 25,702 | – | 0.36% | – |
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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% |