Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
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$264,0007,5900.12%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Q3 Asset Management 218,184$9,211,0006.70%
HANSEATIC MANAGEMENT SERVICES INC 41,134$1,737,0004.70%
SMITH SHELLNUT WILSON LLC /ADV 146,429$6,182,0004.11%
Fortis Advisors, LLC 142,312$5,301,0003.78%
HARVEST GROUP WEALTH MANAGEMENT, LLC 87,954$3,606,0002.40%
HBW ADVISORY SERVICES LLC 186,272$7,865,0002.19%
Conrad Siegel Investment Advisors, Inc. 40,094$1,693,0001.91%
Atlas Financial Advisors, Inc. 27,299$1,153,0001.89%
MONUMENTAL FINANCIAL GROUP INC. 45,758$1,932,0001.83%
Demars Financial Group, LLC 69,794$2,947,0001.75%
View complete list of FIDELITY COVINGTON TRUST shareholders