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 | $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 ↓ |
|---|---|---|---|
| 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% |