FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $105,700 | -3.5% | 2,500 | 0.0% | 0.06% | +21.7% |
| Q1 2023 | $109,550 | -3.9% | 2,500 | 0.0% | 0.05% | -17.9% |
| Q4 2022 | $113,950 | +7.5% | 2,500 | 0.0% | 0.06% | +14.3% |
| Q3 2022 | $106,000 | -6.2% | 2,500 | 0.0% | 0.05% | -3.9% |
| Q2 2022 | $113,000 | -52.9% | 2,500 | -50.0% | 0.05% | +2.0% |
| Q1 2022 | $240,000 | +106.9% | 5,000 | +100.0% | 0.05% | -2.0% |
| Q4 2021 | $116,000 | +12.6% | 2,500 | 0.0% | 0.05% | +2.0% |
| Q3 2021 | $103,000 | 0.0% | 2,500 | 0.0% | 0.05% | -5.7% |
| Q2 2021 | $103,000 | +5050.0% | 2,500 | +4707.7% | 0.05% | +5200.0% |
| Q3 2020 | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $2,000 | – | 52 | – | 0.00% | – |
Download | ||||||
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% |