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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $233,597 | -3.5% | 5,525 | 0.0% | 0.21% | -4.5% |
| Q1 2023 | $242,106 | +95973.8% | 5,525 | 0.0% | 0.22% | -7.1% |
| Q4 2022 | $252 | -99.9% | 5,525 | 0.0% | 0.24% | +12.1% |
| Q3 2022 | $233,000 | -6.4% | 5,525 | 0.0% | 0.21% | -4.0% |
| Q2 2022 | $249,000 | -10.8% | 5,525 | -5.2% | 0.22% | +9.9% |
| Q1 2022 | $279,000 | +0.4% | 5,825 | -14.0% | 0.20% | +3.6% |
| Q4 2021 | $278,000 | +2.6% | 6,775 | +3.0% | 0.20% | -3.4% |
| Q3 2021 | $271,000 | -2.5% | 6,575 | -3.0% | 0.20% | +3.6% |
| Q2 2021 | $278,000 | +205.5% | 6,775 | +171.0% | 0.20% | +69.0% |
| Q2 2020 | $91,000 | – | 2,500 | – | 0.12% | – |
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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% |