FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 189,572 | $7,802,000 | 6.69% |
| RATIONAL ADVISORS LLC | 1,087,370 | $44,756,000 | 3.50% |
| Fortis Advisors, LLC | 111,333 | $3,929,000 | 2.40% |
| SMITH SHELLNUT WILSON LLC /ADV | 72,374 | $2,979,000 | 1.72% |
| Demars Financial Group, LLC | 60,923 | $2,508,000 | 1.48% |
| Fragasso Group Inc. | 264,460 | $10,885,000 | 1.44% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 77,809 | $3,203,000 | 1.43% |
| Maltin Wealth Management, Inc. | 35,867 | $1,476,000 | 0.91% |
| Estate Counselors, LLC | 141,810 | $5,836,000 | 0.73% |
| Full Sail Capital, LLC | 169,401 | $6,973,000 | 0.61% |