FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,210 | -28.3% | 322,001 | -20.1% | 0.02% | -28.6% |
| Q2 2023 | $17,038 | -25.6% | 402,971 | -22.8% | 0.04% | -27.1% |
| Q1 2023 | $22,887 | -25.9% | 522,305 | -23.0% | 0.05% | -35.1% |
| Q4 2022 | $30,898 | -99.9% | 677,890 | -11.4% | 0.07% | -10.8% |
| Q3 2022 | $32,295,000 | +51.9% | 764,926 | +62.3% | 0.08% | +50.9% |
| Q2 2022 | $21,263,000 | -8.3% | 471,167 | -2.6% | 0.06% | +3.8% |
| Q1 2022 | $23,186,000 | +9.2% | 483,857 | +5.6% | 0.05% | +10.4% |
| Q4 2021 | $21,230,000 | +14.6% | 458,348 | +1.8% | 0.05% | +2.1% |
| Q3 2021 | $18,527,000 | +1.7% | 450,126 | +1.4% | 0.05% | +2.2% |
| Q2 2021 | $18,218,000 | +0.7% | 444,020 | +1.8% | 0.05% | -9.8% |
| Q1 2021 | $18,089,000 | -6.3% | 435,985 | -8.3% | 0.05% | -12.1% |
| Q4 2020 | $19,295,000 | +11.6% | 475,496 | +4.3% | 0.06% | -1.7% |
| Q3 2020 | $17,297,000 | +54.7% | 455,905 | +48.7% | 0.06% | +40.5% |
| Q2 2020 | $11,183,000 | +13.2% | 306,658 | +11.5% | 0.04% | -8.7% |
| Q1 2020 | $9,876,000 | +30.7% | 274,971 | +54.0% | 0.05% | +58.6% |
| Q4 2019 | $7,555,000 | +27.9% | 178,606 | +28.5% | 0.03% | +16.0% |
| Q3 2019 | $5,907,000 | +55.2% | 139,043 | +43.4% | 0.02% | +47.1% |
| Q2 2019 | $3,807,000 | -10.1% | 96,945 | -12.3% | 0.02% | -15.0% |
| Q1 2019 | $4,235,000 | -35.6% | 110,600 | -41.3% | 0.02% | -42.9% |
| Q4 2018 | $6,573,000 | +580.4% | 188,462 | +578.7% | 0.04% | +600.0% |
| Q3 2018 | $966,000 | +41.9% | 27,768 | +39.7% | 0.01% | +25.0% |
| Q2 2018 | $681,000 | -3.4% | 19,880 | -6.9% | 0.00% | 0.0% |
| Q1 2018 | $705,000 | -20.4% | 21,345 | -16.8% | 0.00% | -20.0% |
| Q4 2017 | $886,000 | – | 25,668 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,283,450 | $48,668,424 | 4.41% |
| Fortis Advisors, LLC | 79,602 | $3,018,522 | 2.14% |
| MONUMENTAL FINANCIAL GROUP INC. | 78,379 | $2,972,132 | 1.98% |
| Demars Financial Group, LLC | 71,289 | $2,703,281 | 1.55% |
| Conrad Siegel Investment Advisors, Inc. | 65,008 | $2,465,103 | 1.27% |
| Maltin Wealth Management, Inc. | 45,558 | $1,727,541 | 1.21% |
| STABLEFORD CAPITAL II LLC | 66,737 | $2,560,699 | 1.18% |
| Atlas Financial Advisors, Inc. | 25,752 | $976,516 | 0.76% |
| Yoder Wealth Management, Inc. | 22,039 | $835,719 | 0.69% |
| Full Sail Capital, LLC | 189,307 | $7,178,514 | 0.62% |