FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $976,516 | +69.7% | 25,752 | +89.3% | 0.76% | -5.7% |
Q2 2023 | $575,304 | -76.2% | 13,607 | -75.4% | 0.81% | -75.3% |
Q1 2023 | $2,420,047 | +15.3% | 55,227 | +19.9% | 3.27% | +13.1% |
Q4 2022 | $2,098,594 | +82.0% | 46,042 | +68.7% | 2.89% | +53.2% |
Q3 2022 | $1,153,000 | – | 27,299 | – | 1.89% | – |
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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% |