FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $461,000 | +10.6% | 10,922 | +18.2% | 0.02% | -14.3% |
Q2 2022 | $417,000 | -5.2% | 9,244 | +0.7% | 0.03% | +12.0% |
Q1 2022 | $440,000 | +4.3% | 9,184 | +0.8% | 0.02% | +13.6% |
Q4 2021 | $422,000 | +16.9% | 9,108 | +3.9% | 0.02% | +4.8% |
Q3 2021 | $361,000 | +1.7% | 8,766 | +1.4% | 0.02% | 0.0% |
Q2 2021 | $355,000 | +0.9% | 8,646 | +1.9% | 0.02% | -12.5% |
Q1 2021 | $352,000 | -24.0% | 8,487 | -25.5% | 0.02% | -29.4% |
Q4 2020 | $463,000 | +11.3% | 11,398 | +4.0% | 0.03% | -5.6% |
Q3 2020 | $416,000 | +18.5% | 10,955 | +13.9% | 0.04% | +5.9% |
Q2 2020 | $351,000 | -92.2% | 9,617 | -92.3% | 0.03% | -94.4% |
Q1 2020 | $4,499,000 | +55.8% | 125,261 | +83.4% | 0.61% | +98.7% |
Q4 2019 | $2,888,000 | -3.6% | 68,286 | -3.2% | 0.31% | -22.5% |
Q3 2019 | $2,997,000 | +6.8% | 70,533 | -1.3% | 0.40% | +8.5% |
Q2 2019 | $2,807,000 | -79.1% | 71,467 | -79.6% | 0.36% | -81.6% |
Q1 2019 | $13,419,000 | – | 350,373 | – | 1.99% | – |
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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% |