FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,972,132 | -4.5% | 78,379 | +6.5% | 1.98% | -5.5% |
| Q2 2023 | $3,112,442 | +54899.9% | 73,615 | -43.0% | 2.09% | -48.3% |
| Q1 2023 | $5,659 | +8.1% | 129,148 | +12.4% | 4.05% | -4.2% |
| Q4 2022 | $5,235 | -99.7% | 114,850 | +151.0% | 4.23% | +131.1% |
| Q3 2022 | $1,932,000 | +43.3% | 45,758 | +53.2% | 1.83% | +47.6% |
| Q2 2022 | $1,348,000 | -9.8% | 29,875 | -4.3% | 1.24% | +0.2% |
| Q1 2022 | $1,495,000 | +29.5% | 31,203 | +25.3% | 1.24% | +49.5% |
| Q4 2021 | $1,154,000 | +107.2% | 24,903 | +83.9% | 0.83% | +85.8% |
| Q3 2021 | $557,000 | +28.9% | 13,543 | +28.7% | 0.44% | +20.6% |
| Q2 2021 | $432,000 | -83.3% | 10,523 | -83.2% | 0.37% | -85.1% |
| Q1 2021 | $2,592,000 | – | 62,483 | – | 2.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 189,572 | $7,802,000 | 6.69% |
| RATIONAL ADVISORS LLC | 1,087,370 | $44,756,000 | 3.50% |
| Fortis Advisors, LLC | 111,333 | $3,929,000 | 2.40% |
| SMITH SHELLNUT WILSON LLC /ADV | 72,374 | $2,979,000 | 1.72% |
| Demars Financial Group, LLC | 60,923 | $2,508,000 | 1.48% |
| Fragasso Group Inc. | 264,460 | $10,885,000 | 1.44% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 77,809 | $3,203,000 | 1.43% |
| Maltin Wealth Management, Inc. | 35,867 | $1,476,000 | 0.91% |
| Estate Counselors, LLC | 141,810 | $5,836,000 | 0.73% |
| Full Sail Capital, LLC | 169,401 | $6,973,000 | 0.61% |