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 | ||||
|---|---|---|---|---|---|---|
| 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 | 1,283,450 | $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% |