FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $699,055 | -23.7% | 18,435 | -14.9% | 0.09% | -15.1% |
| Q2 2023 | $915,609 | -8.4% | 21,656 | -5.1% | 0.11% | -16.5% |
| Q1 2023 | $1,000,054 | -72.6% | 22,822 | -71.5% | 0.13% | -73.5% |
| Q4 2022 | $3,648,877 | +8.4% | 80,054 | +0.4% | 0.48% | -5.3% |
| Q3 2022 | $3,367,000 | -2.1% | 79,752 | +4.6% | 0.51% | +1.4% |
| Q2 2022 | $3,440,000 | +200.4% | 76,235 | +219.1% | 0.50% | +214.5% |
| Q1 2022 | $1,145,000 | – | 23,888 | – | 0.16% | – |
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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% |