FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $67,566 | -14.1% | 1,782 | -4.1% | 0.02% | -13.0% |
| Q2 2023 | $78,616 | -39.8% | 1,859 | -37.6% | 0.02% | -43.9% |
| Q1 2023 | $130,531 | +46.5% | 2,979 | +52.4% | 0.04% | +20.6% |
| Q4 2022 | $89,105 | +8.7% | 1,955 | +0.5% | 0.03% | 0.0% |
| Q3 2022 | $82,000 | 0.0% | 1,946 | +14.2% | 0.03% | +21.4% |
| Q1 2022 | $82,000 | +5.1% | 1,704 | +0.6% | 0.03% | +3.7% |
| Q4 2021 | $78,000 | +13.0% | 1,694 | +0.5% | 0.03% | -3.6% |
| Q3 2021 | $69,000 | -35.5% | 1,685 | -43.4% | 0.03% | -64.6% |
| Q1 2020 | $107,000 | -75.1% | 2,978 | -70.6% | 0.08% | -74.8% |
| Q4 2019 | $429,000 | – | 10,146 | – | 0.31% | – |
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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% |