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 | $45,845 | +26.2% | 1,209 | +334.9% | 0.00% | – |
| Q2 2023 | $36,318 | -76.5% | 278 | -92.1% | 0.00% | -100.0% |
| Q1 2023 | $154,422 | +793.9% | 3,524 | +829.8% | 0.00% | – |
| Q4 2022 | $17,275 | -97.3% | 379 | -97.5% | 0.00% | -100.0% |
| Q3 2022 | $631,000 | +827.9% | 14,953 | +949.3% | 0.00% | +300.0% |
| Q1 2022 | $68,000 | +4.6% | 1,425 | +0.8% | 0.00% | 0.0% |
| Q4 2021 | $65,000 | +132.1% | 1,413 | +110.3% | 0.00% | – |
| Q3 2021 | $28,000 | 0.0% | 672 | -1.2% | 0.00% | – |
| Q2 2021 | $28,000 | +250.0% | 680 | +240.0% | 0.00% | – |
| Q1 2021 | $8,000 | – | 200 | – | 0.00% | – |
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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% |