FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,163,297 | -17.9% | 294,178 | -8.5% | 0.02% | -33.3% |
Q2 2023 | $13,591,944 | +17.4% | 321,331 | +21.8% | 0.02% | +9.1% |
Q1 2023 | $11,578,251 | -34.6% | 263,893 | -32.0% | 0.02% | -38.9% |
Q4 2022 | $17,692,381 | +11.7% | 387,998 | +3.4% | 0.04% | 0.0% |
Q3 2022 | $15,844,000 | +3.8% | 375,167 | +11.0% | 0.04% | +5.9% |
Q2 2022 | $15,267,000 | -2.8% | 338,017 | +3.7% | 0.03% | +13.3% |
Q1 2022 | $15,710,000 | +41.2% | 325,826 | +35.6% | 0.03% | +42.9% |
Q4 2021 | $11,130,000 | +24.4% | 240,253 | +10.6% | 0.02% | +10.5% |
Q3 2021 | $8,945,000 | +15.4% | 217,236 | +15.4% | 0.02% | +11.8% |
Q2 2021 | $7,748,000 | -7.1% | 188,279 | -6.3% | 0.02% | -15.0% |
Q1 2021 | $8,339,000 | -13.6% | 200,950 | -15.5% | 0.02% | -23.1% |
Q4 2020 | $9,654,000 | +28.7% | 237,880 | +20.3% | 0.03% | +18.2% |
Q3 2020 | $7,499,000 | +12.1% | 197,693 | +7.9% | 0.02% | 0.0% |
Q2 2020 | $6,687,000 | -7.4% | 183,287 | -8.6% | 0.02% | -26.7% |
Q1 2020 | $7,221,000 | – | 200,444 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Beaumont Capital Management, LLC | 145,900 | $6,991,000 | 4.50% |
SMITH SHELLNUT WILSON LLC /ADV | 176,805 | $8,472,000 | 4.43% |
Fortis Advisors, LLC | 117,533 | $4,730,000 | 2.60% |
Fragasso Group Inc. | 408,493 | $19,575,000 | 2.31% |
Walker Financial Services, Inc. | 47,695 | $2,285,524 | 2.10% |
Demars Financial Group, LLC | 74,003 | $3,546,000 | 1.78% |
Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,758,000 | 1.60% |
MONUMENTAL FINANCIAL GROUP INC. | 31,203 | $1,495,000 | 1.24% |
Maltin Wealth Management, Inc. | 37,100 | $1,778,000 | 1.18% |
BEAM WEALTH ADVISORS, INC. | 15,280 | $732,000 | 0.84% |