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 2021 | $3,700,000 | +15.5% | 79,870 | +2.6% | 1.53% | +6.9% |
| Q3 2021 | $3,203,000 | +2.6% | 77,809 | +2.3% | 1.43% | +3.0% |
| Q2 2021 | $3,122,000 | -55.0% | 76,089 | -54.5% | 1.39% | -57.0% |
| Q1 2021 | $6,943,000 | +5.5% | 167,339 | +3.2% | 3.22% | -4.8% |
| Q4 2020 | $6,580,000 | +15.7% | 162,149 | +8.2% | 3.38% | +5.3% |
| Q3 2020 | $5,685,000 | +13.3% | 149,846 | +8.9% | 3.22% | +6.6% |
| Q2 2020 | $5,018,000 | +23.0% | 137,585 | +21.1% | 3.02% | +4.7% |
| Q1 2020 | $4,081,000 | -16.5% | 113,605 | -1.7% | 2.88% | -9.3% |
| Q4 2019 | $4,886,000 | +5.1% | 115,514 | +5.6% | 3.17% | -4.9% |
| Q3 2019 | $4,647,000 | +10.5% | 109,364 | +2.2% | 3.34% | +5.5% |
| Q2 2019 | $4,204,000 | +4.3% | 107,051 | +1.8% | 3.16% | +0.9% |
| Q1 2019 | $4,029,000 | – | 105,191 | – | 3.13% | – |
Download | ||||||
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% |