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 | $321,562 | -15.4% | 8,480 | -5.6% | 0.01% | -20.0% |
| Q2 2023 | $379,886 | -31.6% | 8,985 | -29.1% | 0.02% | -34.8% |
| Q1 2023 | $555,331 | -18.0% | 12,673 | -14.8% | 0.02% | -20.7% |
| Q4 2022 | $677,592 | -3.5% | 14,866 | -10.6% | 0.03% | -12.1% |
| Q3 2022 | $702,000 | -7.1% | 16,624 | -0.7% | 0.03% | -8.3% |
| Q2 2022 | $756,000 | +7.8% | 16,745 | +10.7% | 0.04% | +24.1% |
| Q4 2021 | $701,000 | +13.8% | 15,131 | +1.0% | 0.03% | 0.0% |
| Q3 2021 | $616,000 | +1.0% | 14,978 | +1.9% | 0.03% | -3.3% |
| Q2 2021 | $610,000 | +4.1% | 14,701 | +4.1% | 0.03% | -9.1% |
| Q1 2021 | $586,000 | +6.5% | 14,121 | +4.3% | 0.03% | -17.5% |
| Q4 2020 | $550,000 | +20.4% | 13,543 | +12.5% | 0.04% | -2.4% |
| Q3 2020 | $457,000 | +18.1% | 12,038 | +13.4% | 0.04% | +5.1% |
| Q2 2020 | $387,000 | +65.4% | 10,618 | +63.2% | 0.04% | +21.9% |
| Q1 2020 | $234,000 | – | 6,505 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,602,764 | $70,233,119 | 5.73% |
| MONUMENTAL FINANCIAL GROUP INC. | 129,148 | $5,659 | 4.05% |
| Fortis Advisors, LLC | 148,791 | $5,745,752 | 3.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 36,026 | $1,579 | 3.55% |
| Atlas Financial Advisors, Inc. | 55,227 | $2,420,047 | 3.27% |
| SMITH SHELLNUT WILSON LLC /ADV | 100,595 | $4,408,076 | 2.68% |
| FORTE ASSET MANAGEMENT LLC | 61,738 | $2,705,344 | 1.79% |
| Demars Financial Group, LLC | 72,774 | $3,188,950 | 1.76% |
| Conrad Siegel Investment Advisors, Inc. | 40,875 | $1,791,121 | 1.59% |
| Maltin Wealth Management, Inc. | 42,859 | $1,878,072 | 1.35% |