FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $103,848 | -8.7% | 2,370 | -5.0% | 0.01% | -14.3% |
| Q4 2022 | $113,772 | -36.1% | 2,496 | -40.8% | 0.01% | -41.7% |
| Q3 2022 | $178,000 | -5.8% | 4,215 | +0.6% | 0.01% | -7.7% |
| Q2 2022 | $189,000 | -1.6% | 4,191 | +4.6% | 0.01% | +8.3% |
| Q1 2022 | $192,000 | -0.5% | 4,007 | -3.4% | 0.01% | 0.0% |
| Q4 2021 | $193,000 | +14.9% | 4,150 | +1.6% | 0.01% | +9.1% |
| Q3 2021 | $168,000 | -3.4% | 4,084 | -3.4% | 0.01% | -15.4% |
| Q2 2021 | $174,000 | +12.3% | 4,226 | +12.9% | 0.01% | 0.0% |
| Q1 2021 | $155,000 | +2.0% | 3,744 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $152,000 | -45.5% | 3,744 | -50.4% | 0.01% | -26.3% |
| Q3 2020 | $279,000 | +91.1% | 7,551 | +89.1% | 0.02% | 0.0% |
| Q2 2020 | $146,000 | +6.6% | 3,994 | +4.9% | 0.02% | -20.8% |
| Q1 2020 | $137,000 | -17.0% | 3,807 | -2.6% | 0.02% | +14.3% |
| Q4 2019 | $165,000 | +0.6% | 3,907 | +1.3% | 0.02% | -22.2% |
| Q3 2019 | $164,000 | +8.6% | 3,857 | 0.0% | 0.03% | -10.0% |
| Q2 2019 | $151,000 | -0.7% | 3,857 | -2.5% | 0.03% | 0.0% |
| Q1 2019 | $152,000 | +27.7% | 3,957 | +15.6% | 0.03% | 0.0% |
| Q4 2018 | $119,000 | 0.0% | 3,422 | 0.0% | 0.03% | +57.9% |
| Q3 2018 | $119,000 | – | 3,422 | – | 0.02% | – |
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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% |