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 | $316,339 | -10.3% | 8,342 | 0.0% | 0.09% | -12.7% |
Q2 2023 | $352,711 | -3.5% | 8,342 | 0.0% | 0.10% | -10.5% |
Q1 2023 | $365,558 | -3.9% | 8,342 | 0.0% | 0.11% | -10.2% |
Q4 2022 | $380,240 | +8.0% | 8,342 | 0.0% | 0.13% | -8.0% |
Q3 2022 | $352,000 | -6.4% | 8,342 | 0.0% | 0.14% | -4.8% |
Q2 2022 | $376,000 | -6.0% | 8,342 | 0.0% | 0.14% | -4.0% |
Q1 2022 | $400,000 | +3.6% | 8,342 | 0.0% | 0.15% | -0.7% |
Q4 2021 | $386,000 | +14.2% | 8,342 | +1.5% | 0.15% | -3.2% |
Q3 2021 | $338,000 | +0.3% | 8,218 | 0.0% | 0.16% | +1.3% |
Q2 2021 | $337,000 | – | 8,218 | – | 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% |