FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| 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% |