FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $8,995,390 | -74.1% | 204,627 | -75.0% | 0.98% | -73.7% |
| Q1 2024 | $34,789,535 | -1.1% | 820,121 | -4.8% | 3.71% | -10.2% |
| Q4 2023 | $35,191,221 | -9.2% | 861,263 | -15.7% | 4.13% | -15.9% |
| Q3 2023 | $38,741,035 | +4485.7% | 1,021,652 | +5501.5% | 4.91% | +3458.7% |
| Q4 2021 | $844,819 | +149.9% | 18,239 | +122.1% | 0.14% | +126.2% |
| Q3 2021 | $338,021 | -35.5% | 8,212 | -35.7% | 0.06% | -31.5% |
| Q2 2021 | $524,215 | -71.1% | 12,776 | -70.8% | 0.09% | -73.3% |
| Q1 2021 | $1,813,686 | -86.5% | 43,714 | -86.8% | 0.33% | -86.2% |
| Q4 2020 | $13,429,532 | +10.0% | 330,940 | +2.9% | 2.42% | -2.1% |
| Q3 2020 | $12,207,049 | +13.2% | 321,746 | +8.8% | 2.47% | +1.4% |
| Q2 2020 | $10,787,626 | +11.9% | 295,795 | +10.2% | 2.44% | -5.5% |
| Q1 2020 | $9,637,249 | – | 268,298 | – | 2.58% | – |
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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% |