FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $299,740 | +13.3% | 7,066 | +9.2% | 0.07% | +2.9% |
| Q4 2023 | $264,446 | -7.9% | 6,472 | -14.5% | 0.07% | -1.4% |
| Q3 2023 | $287,169 | -62.6% | 7,573 | -58.3% | 0.07% | -59.5% |
| Q2 2023 | $767,382 | -3.2% | 18,150 | +0.4% | 0.17% | -9.4% |
| Q1 2023 | $792,529 | -60.3% | 18,086 | -58.7% | 0.19% | -60.9% |
| Q4 2022 | $1,995,675 | +8.8% | 43,784 | +0.8% | 0.49% | +2.3% |
| Q3 2022 | $1,834,000 | +6.0% | 43,450 | +13.3% | 0.48% | +50.3% |
| Q2 2022 | $1,731,000 | – | 38,366 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 154,200 | $4,873,000 | 1.51% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 31,824 | $1,006,000 | 0.82% |
| Sigma Planning Corp | 46,500 | $1,469,000 | 0.16% |
| IFP Advisors, Inc | 80,387 | $2,540,000 | 0.12% |
| Cambridge Investment Research Advisors, Inc. | 46,791 | $1,479,000 | 0.03% |
| Virtu KCG Holdings LLC | 25,866 | $817,000 | 0.02% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24,981 | $789,000 | 0.01% |
| WFG Advisors, LP | 1,249 | $39,000 | 0.01% |
| Commonwealth Equity Services, Inc | 32,648 | $1,032,000 | 0.01% |
| Global Retirement Partners, LLC | 328 | $10,000 | 0.01% |