FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $815,465 | -6.0% | 21,505 | +4.8% | 0.02% | -5.9% |
| Q2 2023 | $867,287 | +20.6% | 20,513 | +25.0% | 0.02% | +13.3% |
| Q1 2023 | $719,330 | -53.4% | 16,415 | -51.6% | 0.02% | -57.1% |
| Q4 2022 | $1,545,217 | -17.1% | 33,901 | -23.3% | 0.04% | -23.9% |
| Q3 2022 | $1,865,000 | +15.3% | 44,172 | +23.3% | 0.05% | +21.1% |
| Q2 2022 | $1,617,000 | -38.5% | 35,823 | -34.7% | 0.04% | -29.6% |
| Q1 2022 | $2,629,000 | +210.0% | 54,858 | +199.6% | 0.05% | +217.6% |
| Q4 2021 | $848,000 | -25.9% | 18,313 | -34.1% | 0.02% | -32.0% |
| Q3 2021 | $1,144,000 | +422.4% | 27,785 | +418.7% | 0.02% | +400.0% |
| Q2 2021 | $219,000 | -10.2% | 5,357 | -9.2% | 0.01% | -16.7% |
| Q1 2021 | $244,000 | -38.7% | 5,901 | -39.7% | 0.01% | -45.5% |
| Q4 2020 | $398,000 | -52.8% | 9,794 | -55.9% | 0.01% | -56.0% |
| Q3 2020 | $843,000 | +0.1% | 22,232 | -3.7% | 0.02% | -7.4% |
| Q2 2020 | $842,000 | -16.4% | 23,080 | -17.7% | 0.03% | -28.9% |
| Q1 2020 | $1,007,000 | -49.2% | 28,041 | -40.2% | 0.04% | -40.6% |
| Q4 2019 | $1,983,000 | -17.4% | 46,881 | -17.1% | 0.06% | -28.1% |
| Q3 2019 | $2,402,000 | +2.7% | 56,529 | -5.0% | 0.09% | -2.2% |
| Q2 2019 | $2,338,000 | +31.1% | 59,518 | +27.8% | 0.09% | +23.0% |
| Q1 2019 | $1,783,000 | +67.9% | 46,556 | +52.9% | 0.07% | +51.0% |
| Q4 2018 | $1,062,000 | +217.0% | 30,446 | +216.2% | 0.05% | +345.5% |
| Q3 2018 | $335,000 | -3.7% | 9,628 | -5.2% | 0.01% | -15.4% |
| Q2 2018 | $348,000 | -2.5% | 10,160 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $357,000 | -42.0% | 10,807 | -39.4% | 0.01% | -31.6% |
| Q4 2017 | $615,000 | +105.7% | 17,830 | +105.8% | 0.02% | +46.2% |
| Q3 2017 | $299,000 | -33.0% | 8,664 | -34.5% | 0.01% | -38.1% |
| Q2 2017 | $446,000 | +8.3% | 13,233 | +6.9% | 0.02% | 0.0% |
| Q1 2017 | $412,000 | +74.6% | 12,383 | +66.1% | 0.02% | +61.5% |
| Q3 2016 | $236,000 | -16.6% | 7,456 | -10.9% | 0.01% | -23.5% |
| Q2 2016 | $283,000 | – | 8,367 | – | 0.02% | – |
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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% |