FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 166 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,554,039 | +3.2% | 58,099 | -0.4% | 1.70% | +8.3% |
| Q1 2024 | $2,473,709 | +4.1% | 58,315 | +0.3% | 1.57% | -2.7% |
| Q4 2023 | $2,375,240 | -21.3% | 58,131 | -27.0% | 1.61% | -24.6% |
| Q3 2023 | $3,018,522 | -44.8% | 79,602 | -45.7% | 2.14% | -41.9% |
| Q2 2023 | $5,469,841 | -4.8% | 146,532 | -1.5% | 3.68% | -2.1% |
| Q1 2023 | $5,745,752 | -0.2% | 148,791 | +3.0% | 3.75% | -14.4% |
| Q4 2022 | $5,756,042 | +8.6% | 144,526 | +1.6% | 4.38% | +15.9% |
| Q3 2022 | $5,301,000 | +3.7% | 142,312 | +8.6% | 3.78% | +11.7% |
| Q2 2022 | $5,112,000 | +8.1% | 131,075 | +11.5% | 3.39% | +30.6% |
| Q1 2022 | $4,730,000 | +8.3% | 117,533 | +4.6% | 2.60% | +2.4% |
| Q4 2021 | $4,368,000 | +11.2% | 112,356 | +0.9% | 2.54% | +5.6% |
| Q3 2021 | $3,929,000 | +3.5% | 111,333 | +0.7% | 2.40% | +9.5% |
| Q2 2021 | $3,796,000 | +28.8% | 110,549 | +16.3% | 2.19% | +4.7% |
| Q1 2021 | $2,947,000 | +5.4% | 95,083 | +38.0% | 2.10% | -15.1% |
| Q4 2020 | $2,797,000 | +5.8% | 68,924 | -1.1% | 2.47% | -0.0% |
| Q3 2020 | $2,644,000 | +133.6% | 69,696 | +124.6% | 2.47% | +120.0% |
| Q2 2020 | $1,132,000 | – | 31,028 | – | 1.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 154,200 | $4,873,000 | 1.51% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31,824 | $1,006,000 | 0.82% |
| Sigma Planning Corp | 46,500 | $1,469,000 | 0.16% |
| IFP Advisors, Inc | 80,387 | $2,540,000 | 0.12% |
| Cambridge Investment Research Advisors, Inc. | 46,791 | $1,479,000 | 0.03% |
| Virtu KCG Holdings LLC | 25,866 | $817,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,981 | $789,000 | 0.01% |
| WFG Advisors, LP | 1,249 | $39,000 | 0.01% |
| Commonwealth Equity Services, Inc | 32,648 | $1,032,000 | 0.01% |
| Global Retirement Partners, LLC | 328 | $10,000 | 0.01% |