FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 169 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,560,699 | -7.5% | 66,737 | +0.0% | 1.18% | -3.7% |
| Q2 2023 | $2,766,833 | -9.0% | 66,735 | +1.5% | 1.22% | -25.7% |
| Q4 2022 | $3,039,566 | +11.4% | 65,763 | -1.2% | 1.65% | +24.9% |
| Q3 2022 | $2,728,000 | +157.8% | 66,537 | +200.6% | 1.32% | +438.4% |
| Q2 2022 | $1,058,000 | +63.8% | 22,136 | +68.8% | 0.24% | -10.3% |
| Q1 2022 | $646,000 | -46.5% | 13,113 | -52.2% | 0.27% | -46.3% |
| Q4 2021 | $1,207,000 | +205.6% | 27,405 | +195.7% | 0.51% | +154.0% |
| Q3 2021 | $395,000 | +2.1% | 9,267 | -1.9% | 0.20% | +8.1% |
| Q2 2021 | $387,000 | +2.7% | 9,443 | +3.8% | 0.18% | -3.1% |
| Q1 2021 | $377,000 | +0.5% | 9,097 | -1.5% | 0.19% | -13.2% |
| Q4 2020 | $375,000 | -41.6% | 9,236 | -45.5% | 0.22% | -49.7% |
| Q3 2020 | $642,000 | +11.7% | 16,933 | +7.4% | 0.44% | +1.4% |
| Q2 2020 | $575,000 | -68.0% | 15,759 | -62.9% | 0.43% | -73.7% |
| Q4 2019 | $1,797,000 | -65.0% | 42,489 | -64.8% | 1.64% | -66.0% |
| Q3 2019 | $5,133,000 | +6.7% | 120,796 | -1.4% | 4.82% | +2.9% |
| Q2 2019 | $4,810,000 | +27.6% | 122,480 | +24.5% | 4.68% | +49.3% |
| Q1 2019 | $3,769,000 | +99.4% | 98,404 | +81.6% | 3.14% | +56.4% |
| Q4 2018 | $1,890,000 | -68.8% | 54,181 | -68.8% | 2.01% | -49.8% |
| Q3 2018 | $6,056,000 | +2.1% | 173,925 | +0.4% | 4.00% | +3.7% |
| Q2 2018 | $5,932,000 | +3.1% | 173,186 | -0.5% | 3.86% | -4.7% |
| Q1 2018 | $5,753,000 | +102.8% | 174,013 | +111.6% | 4.04% | +111.8% |
| Q4 2017 | $2,837,000 | +18.5% | 82,222 | +18.6% | 1.91% | +9.8% |
| Q3 2017 | $2,394,000 | +9.3% | 69,344 | +6.9% | 1.74% | -0.8% |
| Q2 2017 | $2,190,000 | +7.4% | 64,843 | +5.9% | 1.75% | -1.0% |
| Q1 2017 | $2,040,000 | – | 61,246 | – | 1.77% | – |
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% |