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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $162 | -99.9% | 3,550 | 0.0% | 0.06% | +1.8% |
| Q3 2022 | $150,000 | -6.2% | 3,550 | 0.0% | 0.06% | -1.8% |
| Q2 2022 | $160,000 | -5.9% | 3,550 | 0.0% | 0.06% | +16.7% |
| Q1 2022 | $170,000 | +3.7% | 3,550 | 0.0% | 0.05% | +9.1% |
| Q4 2021 | $164,000 | +12.3% | 3,550 | 0.0% | 0.04% | +4.8% |
| Q3 2021 | $146,000 | +69.8% | 3,550 | +69.0% | 0.04% | +68.0% |
| Q2 2021 | $86,000 | -88.2% | 2,100 | -88.3% | 0.02% | -89.8% |
| Q4 2020 | $727,000 | +12.2% | 17,915 | +5.0% | 0.24% | -7.9% |
| Q3 2020 | $648,000 | -15.1% | 17,067 | -18.4% | 0.27% | -46.6% |
| Q2 2020 | $763,000 | +2.4% | 20,909 | +0.8% | 0.50% | -6.2% |
| Q1 2020 | $745,000 | -12.6% | 20,749 | +3.0% | 0.53% | +21.2% |
| Q4 2019 | $852,000 | +7.0% | 20,146 | +7.6% | 0.44% | -0.7% |
| Q3 2019 | $796,000 | +71.6% | 18,730 | +58.4% | 0.44% | +69.6% |
| Q2 2019 | $464,000 | +40.2% | 11,821 | +36.5% | 0.26% | +34.7% |
| Q1 2019 | $331,000 | +185.3% | 8,661 | +161.1% | 0.19% | +157.3% |
| Q4 2018 | $116,000 | +13.7% | 3,317 | +13.8% | 0.08% | +17.2% |
| Q3 2018 | $102,000 | – | 2,915 | – | 0.06% | – |
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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% |