FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $705,940 | +23.8% | 18,617 | +38.1% | 0.50% | +26.8% |
| Q2 2023 | $570,086 | -7.7% | 13,484 | -4.3% | 0.40% | -36.1% |
| Q1 2023 | $617,478 | -4.4% | 14,091 | -0.6% | 0.62% | -8.0% |
| Q4 2022 | $646,181 | +9.3% | 14,177 | +1.3% | 0.67% | +2.4% |
| Q3 2022 | $591,000 | -5.0% | 13,999 | +1.6% | 0.66% | -4.8% |
| Q2 2022 | $622,000 | -15.0% | 13,782 | -9.8% | 0.69% | -17.8% |
| Q1 2022 | $732,000 | +3.1% | 15,280 | -0.3% | 0.84% | +3.4% |
| Q4 2021 | $710,000 | +17.0% | 15,320 | +3.9% | 0.81% | +56.0% |
| Q3 2021 | $607,000 | +9.2% | 14,741 | +8.8% | 0.52% | +8.5% |
| Q2 2021 | $556,000 | +2.8% | 13,548 | +4.0% | 0.48% | -0.4% |
| Q1 2021 | $541,000 | +6.5% | 13,033 | +4.1% | 0.48% | +0.6% |
| Q4 2020 | $508,000 | +9.7% | 12,521 | +2.6% | 0.48% | +10.4% |
| Q3 2020 | $463,000 | +5.7% | 12,198 | +2.8% | 0.43% | -1.6% |
| Q2 2020 | $438,000 | -4.4% | 11,867 | -6.9% | 0.44% | -2.9% |
| Q1 2020 | $458,000 | -64.0% | 12,749 | -57.6% | 0.45% | -61.8% |
| Q4 2019 | $1,273,000 | – | 30,100 | – | 1.19% | – |
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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% |