FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 138 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,021 | -10.3% | 317 | 0.0% | 0.01% | -14.3% |
| Q2 2023 | $13,403 | -3.5% | 317 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,891 | -3.9% | 317 | 0.0% | 0.01% | -12.5% |
| Q4 2022 | $14,449 | +11.1% | 317 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 317 | 0.0% | 0.01% | -11.1% |
| Q2 2022 | $14,000 | -6.7% | 317 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $15,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $15,000 | +15.4% | 317 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $13,000 | 0.0% | 317 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $13,000 | 0.0% | 317 | 0.0% | 0.01% | -20.0% |
| Q1 2021 | $13,000 | – | 317 | +2338.5% | 0.01% | – |
| Q3 2020 | $0 | – | 13 | – | 0.00% | – |
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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% |