FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,607 | +44.3% | 4,374 | +67.2% | 0.01% | +60.0% |
| Q2 2023 | $110,604 | -3.9% | 2,616 | -0.2% | 0.01% | -16.7% |
| Q1 2023 | $115,036 | +50354.4% | 2,621 | +52320.0% | 0.01% | – |
| Q4 2022 | $228 | – | 5 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 5 | 0.0% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 5 | -99.9% | 0.00% | -100.0% |
| Q3 2019 | $289,000 | -4.3% | 6,800 | -11.5% | 0.05% | -17.2% |
| Q2 2019 | $302,000 | -5.3% | 7,684 | -7.6% | 0.06% | -24.7% |
| Q1 2019 | $319,000 | -50.4% | 8,318 | -54.9% | 0.08% | -53.0% |
| Q4 2018 | $643,000 | -0.9% | 18,428 | -1.1% | 0.16% | +11.6% |
| Q3 2018 | $649,000 | -0.8% | 18,635 | -2.5% | 0.15% | -10.9% |
| Q2 2018 | $654,000 | -18.0% | 19,104 | -20.9% | 0.16% | -25.0% |
| Q1 2018 | $798,000 | -27.0% | 24,144 | -23.8% | 0.22% | -26.7% |
| Q4 2017 | $1,093,000 | +35.6% | 31,683 | +35.7% | 0.30% | -9.9% |
| Q3 2017 | $806,000 | -20.6% | 23,349 | -22.3% | 0.33% | -30.2% |
| Q2 2017 | $1,015,000 | +19.1% | 30,056 | +17.5% | 0.48% | +0.2% |
| Q1 2017 | $852,000 | +8420.0% | 25,573 | +7696.6% | 0.48% | +6700.0% |
| Q4 2016 | $10,000 | – | 328 | – | 0.01% | – |
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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% |