FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 161 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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% | – |
Download | ||||||
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% |