FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,315,395 | -13.7% | 61,060 | -3.8% | 0.59% | -9.5% |
| Q2 2023 | $2,683,977 | -22.5% | 63,481 | -19.7% | 0.65% | -23.3% |
| Q1 2023 | $3,465,242 | -12.4% | 79,079 | -8.9% | 0.85% | -4.3% |
| Q4 2022 | $3,954,475 | +4.3% | 86,759 | -3.4% | 0.89% | +8.2% |
| Q3 2022 | $3,793,000 | -7.7% | 89,844 | -1.4% | 0.82% | -6.1% |
| Q2 2022 | $4,111,000 | +646.1% | 91,096 | +692.1% | 0.88% | +605.6% |
| Q1 2022 | $551,000 | +3.4% | 11,500 | 0.0% | 0.12% | -6.8% |
| Q4 2021 | $533,000 | +12.7% | 11,500 | 0.0% | 0.13% | +0.8% |
| Q3 2021 | $473,000 | +0.2% | 11,500 | 0.0% | 0.13% | +1.5% |
| Q2 2021 | $472,000 | – | 11,500 | – | 0.13% | – |
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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% |