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 | $400 | -36.3% | 10,562 | -28.9% | 0.00% | 0.0% |
| Q2 2023 | $628 | -90.6% | 14,853 | -90.2% | 0.00% | -93.8% |
| Q1 2023 | $6,647 | +2506.7% | 151,677 | +2607.6% | 0.02% | +1500.0% |
| Q4 2022 | $255 | -99.9% | 5,602 | -26.1% | 0.00% | 0.0% |
| Q3 2022 | $320,000 | -2.1% | 7,578 | +4.7% | 0.00% | 0.0% |
| Q2 2022 | $327,000 | -1.2% | 7,241 | +4.8% | 0.00% | 0.0% |
| Q1 2022 | $331,000 | +10.0% | 6,909 | +6.4% | 0.00% | 0.0% |
| Q4 2021 | $301,000 | +17.1% | 6,496 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $257,000 | +0.4% | 6,232 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $256,000 | -73.4% | 6,232 | -76.7% | 0.00% | -66.7% |
| Q2 2020 | $962,000 | 0.0% | 26,790 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $962,000 | +16.2% | 26,790 | +36.9% | 0.00% | +50.0% |
| Q4 2019 | $828,000 | +263.2% | 19,564 | +264.9% | 0.00% | +100.0% |
| Q3 2019 | $228,000 | – | 5,362 | – | 0.00% | – |
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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% |