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 | $1,727,541 | -7.7% | 45,558 | +3.0% | 1.21% | -8.8% |
| Q2 2023 | $1,870,986 | -0.4% | 44,252 | +3.3% | 1.32% | -2.3% |
| Q1 2023 | $1,878,072 | +2.0% | 42,859 | +6.1% | 1.35% | +1.0% |
| Q4 2022 | $1,841,245 | +12.5% | 40,396 | +4.3% | 1.34% | +3.6% |
| Q3 2022 | $1,636,000 | -1.3% | 38,740 | +5.5% | 1.29% | +7.9% |
| Q2 2022 | $1,658,000 | -6.7% | 36,729 | -1.0% | 1.20% | +1.9% |
| Q1 2022 | $1,778,000 | +5.0% | 37,100 | +1.5% | 1.18% | +15.5% |
| Q4 2021 | $1,693,000 | +14.7% | 36,559 | +1.9% | 1.02% | +12.2% |
| Q3 2021 | $1,476,000 | +0.9% | 35,867 | +0.6% | 0.91% | +2.0% |
| Q2 2021 | $1,463,000 | +2.5% | 35,668 | +3.7% | 0.89% | -3.9% |
| Q1 2021 | $1,427,000 | +6.7% | 34,393 | +4.4% | 0.92% | -1.4% |
| Q4 2020 | $1,337,000 | +1.8% | 32,942 | -4.9% | 0.94% | +0.3% |
| Q3 2020 | $1,314,000 | -1.5% | 34,633 | -5.3% | 0.94% | -7.1% |
| Q2 2020 | $1,334,000 | -0.7% | 36,579 | -2.2% | 1.01% | -11.8% |
| Q1 2020 | $1,344,000 | -19.3% | 37,413 | -5.0% | 1.14% | +6.0% |
| Q4 2019 | $1,665,000 | – | 39,373 | – | 1.08% | – |
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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% |