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 | $2,465,103 | +11.1% | 65,008 | +23.9% | 1.27% | -26.0% |
| Q2 2023 | $2,218,610 | +23.9% | 52,474 | +28.4% | 1.72% | +8.4% |
| Q1 2023 | $1,791,121 | -9.8% | 40,875 | -6.2% | 1.59% | -20.0% |
| Q4 2022 | $1,986,647 | +17.3% | 43,586 | +8.7% | 1.98% | +4.0% |
| Q3 2022 | $1,693,000 | +2.2% | 40,094 | +9.3% | 1.91% | +6.1% |
| Q2 2022 | $1,656,000 | -5.8% | 36,687 | 0.0% | 1.80% | +12.8% |
| Q1 2022 | $1,758,000 | – | 36,687 | – | 1.60% | – |
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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% |