FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $638,122 | -17.9% | 16,828 | -8.5% | 0.01% | -14.3% |
| Q2 2023 | $777,323 | -7.7% | 18,385 | -4.3% | 0.01% | 0.0% |
| Q1 2023 | $841,861 | -39.4% | 19,212 | -37.0% | 0.01% | -46.2% |
| Q4 2022 | $1,390,166 | +227.1% | 30,499 | +202.7% | 0.01% | +62.5% |
| Q3 2022 | $425,000 | +7.3% | 10,077 | +14.9% | 0.01% | +33.3% |
| Q2 2022 | $396,000 | -8.8% | 8,772 | -3.1% | 0.01% | 0.0% |
| Q1 2022 | $434,000 | -6.9% | 9,054 | -10.1% | 0.01% | -14.3% |
| Q4 2021 | $466,000 | +20.7% | 10,066 | +7.4% | 0.01% | +16.7% |
| Q3 2021 | $386,000 | -11.3% | 9,372 | -11.7% | 0.01% | -14.3% |
| Q2 2021 | $435,000 | +9.6% | 10,614 | +10.8% | 0.01% | -12.5% |
| Q1 2021 | $397,000 | +35.5% | 9,576 | +32.4% | 0.01% | +33.3% |
| Q4 2020 | $293,000 | – | 7,233 | – | 0.01% | – |
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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% |