FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,550,412 | -6.5% | 120,000 | +4.2% | 0.38% | -11.3% |
| Q2 2023 | $4,867,660 | -2.5% | 115,129 | +1.1% | 0.43% | -7.3% |
| Q1 2023 | $4,990,013 | +98322.3% | 113,875 | +2.4% | 0.47% | -7.7% |
| Q4 2022 | $5,070 | -99.9% | 111,254 | +3.3% | 0.50% | +22.3% |
| Q3 2022 | $4,546,000 | -5.4% | 107,693 | +1.1% | 0.41% | -19.2% |
| Q2 2022 | $4,808,000 | -6.5% | 106,555 | -0.7% | 0.51% | -1.5% |
| Q1 2022 | $5,141,000 | +8.3% | 107,292 | +4.7% | 0.52% | +12.3% |
| Q4 2021 | $4,746,000 | +21.2% | 102,467 | +7.7% | 0.46% | +9.5% |
| Q3 2021 | $3,916,000 | +13.2% | 95,162 | +12.9% | 0.42% | +9.6% |
| Q2 2021 | $3,458,000 | +5.5% | 84,285 | +6.7% | 0.38% | -5.6% |
| Q1 2021 | $3,278,000 | +9.2% | 79,009 | +6.8% | 0.41% | -1.9% |
| Q4 2020 | $3,002,000 | +9.9% | 73,999 | +2.8% | 0.42% | -5.9% |
| Q3 2020 | $2,731,000 | +6.1% | 71,991 | +1.9% | 0.44% | -4.7% |
| Q2 2020 | $2,575,000 | +17.3% | 70,632 | +15.5% | 0.46% | -5.3% |
| Q1 2020 | $2,196,000 | -8.4% | 61,159 | +7.9% | 0.49% | +11.9% |
| Q4 2019 | $2,397,000 | +7.2% | 56,687 | +7.7% | 0.44% | +0.9% |
| Q3 2019 | $2,236,000 | – | 52,625 | – | 0.43% | – |
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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% |