FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 169 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. 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 | 145,900 | $6,991,000 | 4.50% |
| SMITH SHELLNUT WILSON LLC /ADV | 176,805 | $8,472,000 | 4.43% |
| Fortis Advisors, LLC | 117,533 | $4,730,000 | 2.60% |
| Fragasso Group Inc. | 408,493 | $19,575,000 | 2.31% |
| Walker Financial Services, Inc. | 47,695 | $2,285,524 | 2.10% |
| Demars Financial Group, LLC | 74,003 | $3,546,000 | 1.78% |
| Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,758,000 | 1.60% |
| MONUMENTAL FINANCIAL GROUP INC. | 31,203 | $1,495,000 | 1.24% |
| Maltin Wealth Management, Inc. | 37,100 | $1,778,000 | 1.18% |
| BEAM WEALTH ADVISORS, INC. | 15,280 | $732,000 | 0.84% |