FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157,747 | -10.3% | 4,160 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $175,885 | -3.5% | 4,160 | 0.0% | 0.01% | -18.2% |
| Q1 2023 | $182,291 | -3.9% | 4,160 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $189,613 | +12.9% | 4,160 | +4.5% | 0.01% | -8.3% |
| Q3 2022 | $168,000 | -27.9% | 3,980 | -21.1% | 0.01% | 0.0% |
| Q2 2022 | $233,000 | +19.5% | 5,045 | +23.3% | 0.01% | +50.0% |
| Q1 2022 | $195,000 | -3.9% | 4,090 | -7.0% | 0.01% | 0.0% |
| Q4 2021 | $203,000 | +40.0% | 4,400 | +24.6% | 0.01% | +33.3% |
| Q3 2021 | $145,000 | +70.6% | 3,530 | +71.8% | 0.01% | +100.0% |
| Q2 2021 | $85,000 | +286.4% | 2,055 | +287.7% | 0.00% | +200.0% |
| Q1 2021 | $22,000 | +4.8% | 530 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | +90.9% | 530 | +76.7% | 0.00% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $10,000 | -93.1% | 300 | -92.6% | 0.00% | -90.0% |
| Q1 2020 | $145,000 | +23.9% | 4,047 | +44.4% | 0.01% | +66.7% |
| Q4 2019 | $117,000 | -0.8% | 2,803 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $118,000 | +7.3% | 2,803 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $110,000 | +2.8% | 2,803 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $107,000 | +15.1% | 2,803 | +3.9% | 0.01% | 0.0% |
| Q4 2018 | $93,000 | 0.0% | 2,697 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $93,000 | +272.0% | 2,697 | +258.2% | 0.01% | +200.0% |
| Q2 2018 | $25,000 | +31.6% | 753 | +25.5% | 0.00% | 0.0% |
| Q1 2018 | $19,000 | +90.0% | 600 | +100.0% | 0.00% | +100.0% |
| Q4 2017 | $10,000 | – | 300 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 145,900 | $6,991,000 | 4.50% |
| SMITH SHELLNUT WILSON LLC /ADV | 176,805 | $8,472,000 | 4.43% |
| Fortis Advisors, LLC | 117,533 | $4,730,000 | 2.60% |
| Fragasso Group Inc. | 408,493 | $19,575,000 | 2.31% |
| Walker Financial Services, Inc. | 47,695 | $2,285,524 | 2.10% |
| Demars Financial Group, LLC | 74,003 | $3,546,000 | 1.78% |
| Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,758,000 | 1.60% |
| MONUMENTAL FINANCIAL GROUP INC. | 31,203 | $1,495,000 | 1.24% |
| Maltin Wealth Management, Inc. | 37,100 | $1,778,000 | 1.18% |
| BEAM WEALTH ADVISORS, INC. | 15,280 | $732,000 | 0.84% |