Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 141 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. 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
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$264,0007,5900.12%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
Fortis Advisors, LLC 58,099$2,554,0391.70%
MONUMENTAL FINANCIAL GROUP INC. 77,137$3,390,9431.48%
Q3 Asset Management 115,833$5,0921.16%
TRAPHAGEN INVESTMENT ADVISORS LLC 204,627$8,995,3900.98%
SMITH SHELLNUT WILSON LLC /ADV 45,578$2,003,5940.97%
Yoder Wealth Management, Inc. 34,145$1,501,0140.97%
Maltin Wealth Management, Inc. 38,681$1,700,4380.91%
Conrad Siegel Investment Advisors, Inc. 68,933$3,030,2930.88%
Cedar Wealth Management, LLC 40,118$1,763,5870.57%
Estate Counselors, LLC 101,640$4,468,0940.49%
View complete list of FIDELITY COVINGTON TRUST shareholders