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% | – |
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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% |