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 ↓ |
|---|---|---|---|
| Q3 Asset Management | 218,184 | $9,211,000 | 6.70% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,134 | $1,737,000 | 4.70% |
| SMITH SHELLNUT WILSON LLC /ADV | 146,429 | $6,182,000 | 4.11% |
| Fortis Advisors, LLC | 142,312 | $5,301,000 | 3.78% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 87,954 | $3,606,000 | 2.40% |
| HBW ADVISORY SERVICES LLC | 186,272 | $7,865,000 | 2.19% |
| Conrad Siegel Investment Advisors, Inc. | 40,094 | $1,693,000 | 1.91% |
| Atlas Financial Advisors, Inc. | 27,299 | $1,153,000 | 1.89% |
| MONUMENTAL FINANCIAL GROUP INC. | 45,758 | $1,932,000 | 1.83% |
| Demars Financial Group, LLC | 69,794 | $2,947,000 | 1.75% |