FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 138 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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $448,051 | -9.5% | 11,816 | +0.9% | 0.12% | -0.8% |
| Q2 2023 | $494,931 | -2.8% | 11,706 | +0.7% | 0.12% | -9.9% |
| Q1 2023 | $509,185 | -3.0% | 11,620 | +0.9% | 0.13% | -11.5% |
| Q4 2022 | $525,137 | +9.7% | 11,521 | +1.6% | 0.15% | -3.9% |
| Q3 2022 | $478,755 | -5.8% | 11,340 | +0.7% | 0.15% | -3.1% |
| Q2 2022 | $508,000 | -5.2% | 11,256 | +0.6% | 0.16% | +14.4% |
| Q1 2022 | $536,000 | +4.1% | 11,185 | +0.7% | 0.14% | +5.3% |
| Q4 2021 | $515,000 | +13.4% | 11,108 | +0.7% | 0.13% | -2.9% |
| Q3 2021 | $454,000 | +4.1% | 11,034 | +3.9% | 0.14% | +7.9% |
| Q2 2021 | $436,000 | -0.2% | 10,615 | +0.8% | 0.13% | -16.6% |
| Q1 2021 | $437,000 | +3.1% | 10,534 | +0.8% | 0.15% | +0.7% |
| Q4 2020 | $424,000 | +7.6% | 10,451 | +0.7% | 0.15% | -3.2% |
| Q3 2020 | $394,000 | +5.1% | 10,375 | +0.9% | 0.16% | -7.2% |
| Q2 2020 | $375,000 | +2.5% | 10,285 | +0.8% | 0.17% | -17.7% |
| Q1 2020 | $366,000 | -6.6% | 10,199 | +10.0% | 0.20% | +21.6% |
| Q4 2019 | $392,000 | +38.0% | 9,275 | +39.0% | 0.17% | +33.6% |
| Q3 2019 | $284,000 | – | 6,675 | – | 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% |