FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 85 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $574,827 | -12.0% | 15,159 | -1.9% | 0.02% | +4.3% |
| Q2 2023 | $653,450 | +1.6% | 15,455 | +5.3% | 0.02% | -8.0% |
| Q1 2023 | $643,014 | -2.5% | 14,674 | +1.4% | 0.02% | -10.7% |
| Q4 2022 | $659,760 | -1.8% | 14,475 | -9.2% | 0.03% | -6.7% |
| Q3 2022 | $672,000 | -9.2% | 15,934 | -2.9% | 0.03% | -9.1% |
| Q2 2022 | $740,000 | -6.4% | 16,406 | -0.6% | 0.03% | +3.1% |
| Q1 2022 | $791,000 | +17.4% | 16,513 | +13.4% | 0.03% | -5.9% |
| Q4 2021 | $674,000 | +7.1% | 14,567 | -5.1% | 0.03% | +6.2% |
| Q2 2021 | $629,530 | -0.0% | 15,343 | +1.1% | 0.03% | -11.1% |
| Q1 2021 | $629,553 | +17.9% | 15,174 | +15.3% | 0.04% | +2.9% |
| Q4 2020 | $534,069 | +8.1% | 13,161 | +1.1% | 0.04% | -12.5% |
| Q3 2020 | $493,981 | +16.6% | 13,020 | +12.1% | 0.04% | +11.1% |
| Q2 2020 | $423,479 | +15.5% | 11,612 | +13.8% | 0.04% | -10.0% |
| Q1 2020 | $366,553 | -9.2% | 10,205 | +6.9% | 0.04% | +17.6% |
| Q4 2019 | $403,857 | -0.1% | 9,547 | +0.3% | 0.03% | -12.8% |
| Q3 2019 | $404,278 | +10.2% | 9,515 | -27.7% | 0.04% | +18.2% |
| Q2 2019 | $366,782 | +4.0% | 13,160 | +42.9% | 0.03% | -13.2% |
| Q1 2019 | $352,693 | +44.3% | 9,209 | +31.4% | 0.04% | +18.8% |
| Q4 2018 | $244,378 | +11.8% | 7,006 | +11.6% | 0.03% | +28.0% |
| Q3 2018 | $218,590 | +0.1% | 6,277 | -1.5% | 0.02% | -10.7% |
| Q2 2018 | $218,348 | -31.9% | 6,375 | -34.3% | 0.03% | -40.4% |
| Q1 2018 | $320,698 | – | 9,700 | – | 0.05% | – |
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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% |