FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $377,974 | -59.1% | 9,968 | -54.4% | 0.27% | -57.1% |
| Q2 2023 | $923,999 | -9.7% | 21,854 | -6.4% | 0.62% | -10.1% |
| Q1 2023 | $1,023,135 | -48.9% | 23,349 | -46.9% | 0.69% | -49.0% |
| Q4 2022 | $2,003,731 | +9.0% | 43,961 | +1.0% | 1.35% | +6.9% |
| Q3 2022 | $1,838,000 | -3.0% | 43,542 | +3.7% | 1.27% | -2.7% |
| Q2 2022 | $1,894,000 | +123.9% | 41,975 | +137.9% | 1.30% | +167.9% |
| Q1 2022 | $846,000 | +55.5% | 17,646 | +50.2% | 0.49% | +51.9% |
| Q4 2021 | $544,000 | – | 11,748 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,283,450 | $48,668,424 | 4.41% |
| Fortis Advisors, LLC | 79,602 | $3,018,522 | 2.14% |
| MONUMENTAL FINANCIAL GROUP INC. | 78,379 | $2,972,132 | 1.98% |
| Demars Financial Group, LLC | 71,289 | $2,703,281 | 1.55% |
| Conrad Siegel Investment Advisors, Inc. | 65,008 | $2,465,103 | 1.27% |
| Maltin Wealth Management, Inc. | 45,558 | $1,727,541 | 1.21% |
| STABLEFORD CAPITAL II LLC | 66,737 | $2,560,699 | 1.18% |
| Atlas Financial Advisors, Inc. | 25,752 | $976,516 | 0.76% |
| Yoder Wealth Management, Inc. | 22,039 | $835,719 | 0.69% |
| Full Sail Capital, LLC | 189,307 | $7,178,514 | 0.62% |