FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $686,283 | +9.2% | 15,612 | +5.4% | 0.19% | +5.6% |
| Q1 2024 | $628,341 | +51.1% | 14,812 | +45.6% | 0.18% | +38.3% |
| Q4 2023 | $415,752 | +3.6% | 10,175 | -3.9% | 0.13% | -4.5% |
| 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 ↓ |
|---|---|---|---|
| Fortis Advisors, LLC | 58,099 | $2,554,039 | 1.70% |
| MONUMENTAL FINANCIAL GROUP INC. | 77,137 | $3,390,943 | 1.48% |
| Q3 Asset Management | 115,833 | $5,092 | 1.16% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 204,627 | $8,995,390 | 0.98% |
| SMITH SHELLNUT WILSON LLC /ADV | 45,578 | $2,003,594 | 0.97% |
| Yoder Wealth Management, Inc. | 34,145 | $1,501,014 | 0.97% |
| Maltin Wealth Management, Inc. | 38,681 | $1,700,438 | 0.91% |
| Conrad Siegel Investment Advisors, Inc. | 68,933 | $3,030,293 | 0.88% |
| Cedar Wealth Management, LLC | 40,118 | $1,763,587 | 0.57% |
| Estate Counselors, LLC | 101,640 | $4,468,094 | 0.49% |