FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,018,795 | +40.9% | 264,209 | +57.1% | 0.06% | +39.5% |
| Q2 2023 | $7,112,465 | +38.4% | 168,223 | +43.4% | 0.04% | +30.3% |
| Q1 2023 | $5,139,777 | +22.9% | 117,293 | +27.8% | 0.03% | +10.0% |
| Q4 2022 | $4,182,260 | +17.9% | 91,756 | +9.2% | 0.03% | +7.1% |
| Q3 2022 | $3,548,000 | +239.8% | 84,027 | +226.7% | 0.03% | +133.3% |
| Q4 2020 | $1,044,000 | +0.7% | 25,719 | -5.9% | 0.01% | -20.0% |
| Q3 2020 | $1,037,000 | +7.9% | 27,341 | +3.8% | 0.02% | 0.0% |
| Q2 2020 | $961,000 | -16.6% | 26,345 | -17.8% | 0.02% | -42.3% |
| Q1 2020 | $1,152,000 | -17.0% | 32,064 | -2.3% | 0.03% | -13.3% |
| Q4 2019 | $1,388,000 | +15.9% | 32,811 | +16.4% | 0.03% | -14.3% |
| Q3 2019 | $1,198,000 | +13.3% | 28,198 | +4.8% | 0.04% | +9.4% |
| Q2 2019 | $1,057,000 | – | 26,911 | – | 0.03% | – |
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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% |