FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,558 | -10.7% | 9,508 | -0.4% | 0.20% | -9.5% |
| Q2 2023 | $403,754 | -5.6% | 9,550 | -2.2% | 0.22% | +26.9% |
| Q1 2023 | $427,881 | -4.9% | 9,765 | -1.0% | 0.18% | -18.6% |
| Q4 2022 | $449,750 | +2.9% | 9,867 | +0.4% | 0.22% | -7.7% |
| Q3 2022 | $437,000 | -0.7% | 9,830 | +0.4% | 0.23% | -7.9% |
| Q2 2022 | $440,000 | -5.4% | 9,789 | +2.3% | 0.25% | +5.4% |
| Q1 2022 | $465,000 | +5.2% | 9,573 | +0.4% | 0.24% | +10.6% |
| Q4 2021 | $442,000 | +301.8% | 9,534 | +255.3% | 0.22% | +205.6% |
| Q3 2021 | $110,000 | -71.6% | 2,683 | -71.6% | 0.07% | -72.4% |
| Q2 2021 | $388,000 | 0.0% | 9,456 | +1.0% | 0.26% | -18.2% |
| Q1 2021 | $388,000 | +5.7% | 9,360 | +3.6% | 0.31% | -8.2% |
| Q4 2020 | $367,000 | – | 9,032 | – | 0.34% | – |
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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% |