FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $9,584 | -6.5% | 227 | 0.0% | 0.01% | +20.0% |
| Q2 2022 | $10,245 | -5.8% | 227 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $10,878 | +3.5% | 227 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $10,515 | +12.5% | 227 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $9,343 | +4015.9% | 227 | -97.6% | 0.01% | -44.4% |
| Q2 2021 | $227 | -97.6% | 9,314 | +4003.1% | 0.01% | +50.0% |
| Q1 2021 | $9,418 | +2.2% | 227 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $9,212 | +7.0% | 227 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $8,612 | +4.0% | 227 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $8,279 | +1.5% | 227 | 0.0% | 0.01% | -40.0% |
| Q1 2020 | $8,154 | -15.1% | 227 | 0.0% | 0.01% | +42.9% |
| Q4 2019 | $9,602 | -0.4% | 227 | 0.0% | 0.01% | -22.2% |
| Q3 2019 | $9,645 | +8.2% | 227 | 0.0% | 0.01% | +12.5% |
| Q2 2019 | $8,914 | +2.5% | 227 | 0.0% | 0.01% | -20.0% |
| Q1 2019 | $8,694 | – | 227 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 145,900 | $6,991,000 | 4.50% |
| SMITH SHELLNUT WILSON LLC /ADV | 176,805 | $8,472,000 | 4.43% |
| Fortis Advisors, LLC | 117,533 | $4,730,000 | 2.60% |
| Fragasso Financial Advisors Inc | 408,493 | $19,575,000 | 2.31% |
| Walker Financial Services, Inc. | 47,695 | $2,285,524 | 2.10% |
| Demars Financial Group, LLC | 74,003 | $3,546,000 | 1.78% |
| Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,758,000 | 1.60% |
| MONUMENTAL FINANCIAL GROUP INC. | 31,203 | $1,495,000 | 1.24% |
| Maltin Wealth Management, Inc. | 37,100 | $1,778,000 | 1.18% |
| BEAM WEALTH ADVISORS, INC. | 15,280 | $732,000 | 0.84% |