FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 107 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $307,322 | +7.4% | 6,991 | +3.6% | 0.06% | +4.8% |
| Q1 2024 | $286,197 | +9.0% | 6,747 | +5.0% | 0.06% | +1.6% |
| Q4 2023 | $262,557 | +0.0% | 6,426 | -7.2% | 0.06% | -9.0% |
| Q3 2023 | $262,488 | -11.8% | 6,922 | -1.7% | 0.07% | -8.2% |
| Q2 2023 | $297,670 | -10.7% | 7,040 | -7.4% | 0.07% | -15.1% |
| Q1 2023 | $333,262 | -3.2% | 7,605 | +0.7% | 0.09% | -8.5% |
| Q4 2022 | $344,244 | +6.6% | 7,553 | -1.4% | 0.09% | +4.4% |
| Q3 2022 | $323,000 | -5.8% | 7,661 | +0.6% | 0.09% | -2.2% |
| Q2 2022 | $343,000 | -5.2% | 7,615 | +0.5% | 0.09% | +8.2% |
| Q1 2022 | $362,000 | +6.8% | 7,574 | +3.3% | 0.08% | +9.0% |
| Q4 2021 | $339,000 | +13.0% | 7,330 | +0.6% | 0.08% | +2.6% |
| Q3 2021 | $300,000 | +2.4% | 7,289 | +2.0% | 0.08% | +1.3% |
| Q2 2021 | $293,000 | +8.5% | 7,146 | +9.9% | 0.08% | 0.0% |
| Q1 2021 | $270,000 | +3.1% | 6,502 | +0.6% | 0.08% | -6.2% |
| Q4 2020 | $262,000 | +7.8% | 6,461 | +0.8% | 0.08% | -5.9% |
| Q3 2020 | $243,000 | -0.4% | 6,407 | -2.4% | 0.08% | -7.6% |
| Q2 2020 | $244,000 | -15.6% | 6,566 | -23.5% | 0.09% | -32.8% |
| Q1 2020 | $289,000 | -33.9% | 8,581 | -18.1% | 0.14% | -6.2% |
| Q4 2019 | $437,000 | -1.6% | 10,478 | -0.3% | 0.15% | -9.3% |
| Q3 2019 | $444,000 | +3.7% | 10,509 | -3.9% | 0.16% | +0.6% |
| Q2 2019 | $428,000 | +49.1% | 10,936 | +45.0% | 0.16% | +37.9% |
| Q1 2019 | $287,000 | +8.7% | 7,543 | -0.6% | 0.12% | -3.3% |
| Q4 2018 | $264,000 | – | 7,590 | – | 0.12% | – |
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 Financial Advisors 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% |