FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971,185 | -13.9% | 25,611 | -4.0% | 0.01% | -6.7% |
| Q2 2023 | $1,128,113 | -4.2% | 26,682 | -0.7% | 0.02% | -11.8% |
| Q1 2023 | $1,177,216 | -7.8% | 26,865 | -4.1% | 0.02% | -15.0% |
| Q4 2022 | $1,277,479 | +7.9% | 28,027 | -0.1% | 0.02% | 0.0% |
| Q3 2022 | $1,183,982 | -3.1% | 28,045 | +3.6% | 0.02% | -13.0% |
| Q2 2022 | $1,222,000 | -39.7% | 27,061 | -36.0% | 0.02% | -32.4% |
| Q1 2022 | $2,027,000 | – | 42,315 | – | 0.03% | – |
Download | ||||||
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% |