FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,870,176 | +8.5% | 49,319 | +21.0% | 0.02% | +5.9% |
| Q2 2023 | $1,723,671 | -7.1% | 40,768 | -3.8% | 0.02% | -15.0% |
| Q1 2023 | $1,856,323 | -4.0% | 42,362 | -0.2% | 0.02% | +17.6% |
| Q4 2022 | $1,934,598 | -99.9% | 42,444 | -61.9% | 0.02% | -32.0% |
| Q3 2022 | $2,351,349,000 | +116418.8% | 111,260 | +148.8% | 0.02% | +19.0% |
| Q2 2022 | $2,018,000 | -26.2% | 44,725 | -21.7% | 0.02% | -25.0% |
| Q1 2022 | $2,736,000 | +6.3% | 57,096 | +2.7% | 0.03% | +7.7% |
| Q4 2021 | $2,575,000 | -61.8% | 55,582 | -66.1% | 0.03% | -61.2% |
| Q3 2021 | $6,741,000 | -1.9% | 163,783 | -2.2% | 0.07% | -14.1% |
| Q2 2021 | $6,869,000 | +245.9% | 167,408 | +249.8% | 0.08% | +212.0% |
| Q1 2021 | $1,986,000 | -62.9% | 47,862 | -64.2% | 0.02% | -59.7% |
| Q4 2020 | $5,353,000 | -99.9% | 133,652 | -18.5% | 0.06% | -46.6% |
| Q3 2020 | $6,221,000,000 | – | 164,018 | – | 0.12% | – |
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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% |