FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,022,968 | -17.4% | 26,977 | -9.6% | 0.32% | -15.8% |
| Q2 2023 | $1,239,048 | -3.6% | 29,842 | +3.3% | 0.38% | +1.1% |
| Q1 2023 | $1,285,511 | -4.2% | 28,894 | -1.9% | 0.38% | -11.7% |
| Q4 2022 | $1,342,381 | +11.7% | 29,451 | +3.4% | 0.43% | +2.4% |
| Q3 2022 | $1,202,000 | +7.1% | 28,473 | +14.5% | 0.42% | +8.6% |
| Q2 2022 | $1,122,000 | -6.1% | 24,872 | -0.3% | 0.38% | +0.8% |
| Q1 2022 | $1,195,000 | +1.1% | 24,937 | -2.3% | 0.38% | -7.1% |
| Q4 2021 | $1,182,000 | +9.6% | 25,511 | -2.6% | 0.41% | -2.2% |
| Q3 2021 | $1,078,000 | -1.2% | 26,190 | -1.5% | 0.42% | -10.3% |
| Q2 2021 | $1,091,000 | -37.8% | 26,578 | -37.2% | 0.47% | -38.4% |
| Q1 2021 | $1,755,000 | +2.2% | 42,291 | -0.1% | 0.76% | -12.0% |
| Q4 2020 | $1,717,000 | +8.3% | 42,315 | +13.4% | 0.86% | -14.0% |
| Q3 2019 | $1,585,000 | +633.8% | 37,307 | +578.3% | 1.00% | +640.0% |
| Q2 2019 | $216,000 | +596.8% | 5,500 | +587.5% | 0.14% | +542.9% |
| Q1 2019 | $31,000 | -93.2% | 800 | -93.9% | 0.02% | -94.0% |
| Q4 2018 | $456,000 | – | 13,068 | – | 0.35% | – |
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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% |