FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 145 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $203,630 | -10.8% | 5,370 | -0.6% | 0.02% | -29.6% |
| Q2 2023 | $228,312 | +10.8% | 5,400 | +25.4% | 0.03% | 0.0% |
| Q1 2022 | $206,000 | -31.3% | 4,307 | -33.5% | 0.03% | -32.5% |
| Q4 2021 | $300,000 | +12.8% | 6,477 | 0.0% | 0.04% | +5.3% |
| Q3 2021 | $266,000 | -17.6% | 6,477 | -17.9% | 0.04% | -2.6% |
| Q2 2021 | $323,000 | +118.2% | 7,892 | +119.9% | 0.04% | +62.5% |
| Q1 2021 | $148,000 | -26.4% | 3,589 | -27.6% | 0.02% | -42.9% |
| Q4 2020 | $201,000 | -99.7% | 4,957 | +163.8% | 0.04% | +10.5% |
| Q3 2020 | $76,757,000 | +13.6% | 1,879 | +4.7% | 0.04% | +2.7% |
| Q2 2020 | $67,581,000 | -13.1% | 1,795 | -17.1% | 0.04% | -26.0% |
| Q1 2020 | $77,810,000 | +365.2% | 2,166 | +490.2% | 0.05% | +400.0% |
| Q4 2019 | $16,726,000 | – | 367 | – | 0.01% | – |
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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% |