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 | $430,571 | -14.7% | 11,800 | -0.6% | 0.35% | -3.0% |
| Q2 2023 | $504,758 | +1.7% | 11,868 | 0.0% | 0.36% | +0.8% |
| Q1 2023 | $496,213 | -12.1% | 11,868 | -2.3% | 0.36% | -16.2% |
| Q4 2022 | $564,514 | +15.4% | 12,145 | +2.3% | 0.43% | -1.6% |
| Q3 2022 | $489,000 | -7.7% | 11,869 | +0.3% | 0.44% | -9.3% |
| Q2 2022 | $530,000 | -9.1% | 11,831 | -0.8% | 0.48% | +8.8% |
| Q1 2022 | $583,000 | +8.8% | 11,925 | -0.0% | 0.44% | +19.3% |
| Q4 2021 | $536,000 | +7.8% | 11,927 | +0.6% | 0.37% | +2.2% |
| Q3 2021 | $497,000 | +0.4% | 11,860 | -0.3% | 0.36% | +6.4% |
| Q2 2021 | $495,000 | -49.7% | 11,893 | -49.9% | 0.34% | -5.5% |
| Q1 2021 | $984,000 | +111.6% | 23,728 | +105.2% | 0.36% | +1.1% |
| Q4 2020 | $465,000 | +2.6% | 11,565 | +0.2% | 0.36% | -6.5% |
| Q3 2020 | $453,000 | +7.9% | 11,537 | +1.0% | 0.38% | -6.8% |
| Q2 2020 | $420,000 | -1.6% | 11,422 | -3.9% | 0.41% | -14.5% |
| Q1 2020 | $427,000 | -13.9% | 11,889 | +0.4% | 0.48% | +13.4% |
| Q4 2019 | $496,000 | +2.9% | 11,843 | +3.0% | 0.42% | -3.2% |
| Q3 2019 | $482,000 | – | 11,503 | – | 0.44% | – |
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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% |