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 | $1,117,263 | -8.0% | 30,618 | +7.2% | 0.37% | -12.5% |
| Q2 2023 | $1,214,734 | -3.3% | 28,562 | -0.7% | 0.42% | -16.2% |
| Q1 2023 | $1,256,516 | +75.6% | 28,773 | +85.1% | 0.50% | +58.8% |
| Q4 2022 | $715,554 | +1.5% | 15,542 | -2.1% | 0.32% | -8.6% |
| Q3 2022 | $705,000 | +92.6% | 15,874 | +100.7% | 0.35% | +78.5% |
| Q2 2022 | $366,000 | +39.7% | 7,910 | +45.5% | 0.20% | +46.6% |
| Q1 2022 | $262,000 | +5.2% | 5,435 | 0.0% | 0.13% | +16.7% |
| Q4 2021 | $249,000 | – | 5,435 | – | 0.11% | – |
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% |