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 | $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 | 1,283,450 | $48,668,424 | 4.41% |
| Fortis Advisors, LLC | 79,602 | $3,018,522 | 2.14% |
| MONUMENTAL FINANCIAL GROUP INC. | 78,379 | $2,972,132 | 1.98% |
| Demars Financial Group, LLC | 71,289 | $2,703,281 | 1.55% |
| Conrad Siegel Investment Advisors, Inc. | 65,008 | $2,465,103 | 1.27% |
| Maltin Wealth Management, Inc. | 45,558 | $1,727,541 | 1.21% |
| STABLEFORD CAPITAL II LLC | 66,737 | $2,560,699 | 1.18% |
| Atlas Financial Advisors, Inc. | 25,752 | $976,516 | 0.76% |
| Yoder Wealth Management, Inc. | 22,039 | $835,719 | 0.69% |
| Full Sail Capital, LLC | 189,307 | $7,178,514 | 0.62% |