FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,551 | +16.3% | 18,158 | +29.7% | 0.27% | +18.8% |
| Q2 2023 | $591,793 | -3.7% | 13,997 | -0.2% | 0.23% | -9.1% |
| Q1 2023 | $614,532 | +18.2% | 14,024 | +23.0% | 0.25% | -1.9% |
| Q4 2022 | $519,885 | -9.0% | 11,406 | -15.7% | 0.26% | -9.5% |
| Q3 2022 | $571,000 | +56.0% | 13,524 | +66.7% | 0.28% | +69.0% |
| Q2 2022 | $366,000 | -39.3% | 8,112 | -35.5% | 0.17% | -31.1% |
| Q1 2022 | $603,000 | -28.5% | 12,581 | -30.9% | 0.24% | -28.2% |
| Q4 2021 | $843,000 | +9.3% | 18,208 | -2.7% | 0.34% | -0.9% |
| Q3 2021 | $771,000 | +3.5% | 18,722 | +3.0% | 0.34% | +2.1% |
| Q2 2021 | $745,000 | -1.1% | 18,169 | +0.1% | 0.34% | -10.4% |
| Q1 2021 | $753,000 | +8.5% | 18,157 | +6.2% | 0.38% | +0.8% |
| Q4 2020 | $694,000 | +20.1% | 17,097 | +12.3% | 0.37% | +3.6% |
| Q3 2020 | $578,000 | +0.9% | 15,229 | -3.0% | 0.36% | -7.0% |
| Q2 2020 | $573,000 | – | 15,705 | – | 0.39% | – |
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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% |