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 | $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% | – |
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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% |