FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| 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% |