FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |