FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |