FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 147 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,703,281 | -12.2% | 71,289 | -2.1% | 1.55% | -9.6% |
| Q2 2023 | $3,079,796 | -3.4% | 72,843 | +0.1% | 1.71% | -2.7% |
| Q1 2023 | $3,188,950 | -1.5% | 72,774 | +2.5% | 1.76% | -1.6% |
| Q4 2022 | $3,236,555 | +9.8% | 71,008 | +1.7% | 1.78% | +1.9% |
| Q3 2022 | $2,947,000 | -5.2% | 69,794 | +1.4% | 1.75% | -1.1% |
| Q2 2022 | $3,108,000 | -12.4% | 68,860 | -6.9% | 1.77% | -0.8% |
| Q1 2022 | $3,546,000 | +76.7% | 74,003 | +70.8% | 1.78% | +68.0% |
| Q4 2021 | $2,007,000 | -20.0% | 43,339 | -28.9% | 1.06% | -28.1% |
| Q3 2021 | $2,508,000 | -5.0% | 60,923 | -5.3% | 1.48% | -6.9% |
| Q2 2021 | $2,640,000 | +0.8% | 64,339 | +2.0% | 1.59% | -9.8% |
| Q1 2021 | $2,618,000 | +9.2% | 63,098 | +6.8% | 1.76% | +3.8% |
| Q4 2020 | $2,397,000 | -15.3% | 59,071 | -20.8% | 1.70% | -21.4% |
| Q3 2020 | $2,831,000 | +4.4% | 74,609 | +0.4% | 2.16% | -4.1% |
| Q2 2020 | $2,711,000 | -6.7% | 74,345 | -8.1% | 2.25% | -25.9% |
| Q1 2020 | $2,907,000 | -13.4% | 80,928 | +2.0% | 3.04% | +0.1% |
| Q4 2019 | $3,357,000 | – | 79,373 | – | 3.03% | – |
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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% |