FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,178,514 | -12.4% | 189,307 | -2.4% | 0.62% | -10.9% |
| Q2 2023 | $8,196,548 | -3.4% | 193,863 | +0.1% | 0.70% | -8.9% |
| Q1 2023 | $8,488,867 | +4.6% | 193,721 | +8.8% | 0.77% | -0.4% |
| Q4 2022 | $8,112,227 | +7.5% | 177,978 | -0.4% | 0.77% | -1.3% |
| Q3 2022 | $7,544,000 | -10.4% | 178,676 | -4.2% | 0.78% | -4.2% |
| Q2 2022 | $8,419,000 | -4.1% | 186,562 | +1.8% | 0.81% | +11.1% |
| Q1 2022 | $8,778,000 | +13.9% | 183,194 | +3.3% | 0.73% | +8.3% |
| Q4 2021 | $7,709,000 | +10.6% | 177,378 | +4.7% | 0.68% | +11.2% |
| Q3 2021 | $6,973,000 | +3.9% | 169,401 | +3.5% | 0.61% | -0.2% |
| Q2 2021 | $6,713,000 | +22.0% | 163,602 | +25.1% | 0.61% | +11.1% |
| Q1 2021 | $5,502,000 | +17.4% | 130,732 | +14.4% | 0.55% | +8.1% |
| Q4 2020 | $4,685,000 | +5.0% | 114,234 | +5.2% | 0.51% | -9.0% |
| Q3 2020 | $4,461,000 | +31.8% | 108,638 | +27.2% | 0.56% | +15.5% |
| Q2 2020 | $3,385,000 | +35.5% | 85,393 | +24.4% | 0.48% | +8.3% |
| Q1 2020 | $2,499,000 | -38.2% | 68,628 | -23.6% | 0.45% | -47.5% |
| Q4 2019 | $4,046,000 | +20.7% | 89,861 | +9.6% | 0.85% | +6.4% |
| Q3 2019 | $3,352,000 | +8.5% | 82,011 | +6.1% | 0.80% | -9.1% |
| Q2 2019 | $3,089,000 | +26.6% | 77,265 | +21.3% | 0.88% | +12.7% |
| Q1 2019 | $2,440,000 | +79.7% | 63,695 | +63.6% | 0.78% | +18.4% |
| Q4 2018 | $1,358,000 | – | 38,940 | – | 0.66% | – |
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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% |