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 | $707,375 | -28.4% | 18,654 | -20.1% | 0.00% | – |
| Q2 2023 | $987,313 | -31.9% | 23,352 | -29.4% | 0.00% | – |
| Q1 2023 | $1,450,170 | +84.0% | 33,094 | +91.3% | 0.00% | – |
| Q4 2022 | $788,331 | +7.4% | 17,296 | -0.5% | 0.00% | – |
| Q3 2022 | $734,000 | -20.2% | 17,387 | -14.7% | 0.00% | – |
| Q2 2022 | $920,000 | +17.3% | 20,395 | +24.6% | 0.00% | – |
| Q1 2022 | $784,000 | +25.4% | 16,363 | +21.3% | 0.00% | – |
| Q4 2021 | $625,000 | +11.8% | 13,487 | -0.6% | 0.00% | – |
| Q3 2021 | $559,000 | -3.6% | 13,575 | -4.0% | 0.00% | – |
| Q2 2021 | $580,000 | +18.4% | 14,142 | +19.7% | 0.00% | – |
| Q1 2021 | $490,000 | -19.5% | 11,811 | -21.2% | 0.00% | – |
| Q4 2020 | $609,000 | +60.7% | 14,997 | +50.0% | 0.00% | – |
| Q3 2020 | $379,000 | +168.8% | 10,000 | +158.0% | 0.00% | – |
| Q2 2020 | $141,000 | -52.7% | 3,876 | -53.3% | 0.00% | – |
| Q1 2020 | $298,000 | -32.3% | 8,297 | -20.2% | 0.00% | – |
| Q4 2019 | $440,000 | -3.9% | 10,403 | -3.5% | 0.00% | – |
| Q3 2019 | $458,000 | -31.3% | 10,783 | -36.6% | 0.00% | – |
| Q2 2019 | $667,000 | +142.5% | 16,999 | +136.5% | 0.00% | – |
| Q1 2019 | $275,000 | +97.8% | 7,188 | +79.6% | 0.00% | – |
| Q4 2018 | $139,000 | +37.6% | 4,003 | +37.7% | 0.00% | – |
| Q3 2018 | $101,000 | – | 2,906 | – | 0.00% | – |
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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% |