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 | $1,648 | -2.5% | 43,472 | +8.8% | 0.01% | 0.0% |
| Q2 2023 | $1,690 | +3.0% | 39,965 | +6.8% | 0.01% | -25.0% |
| Q1 2023 | $1,641 | -11.5% | 37,437 | -8.0% | 0.01% | 0.0% |
| Q4 2022 | $1,854 | -99.9% | 40,676 | +2.5% | 0.01% | -7.7% |
| Q3 2022 | $1,676,000 | -7.3% | 39,699 | -0.9% | 0.01% | -7.1% |
| Q2 2022 | $1,808,000 | -30.3% | 40,061 | -26.0% | 0.01% | -22.2% |
| Q1 2022 | $2,594,000 | +178.9% | 54,126 | +169.5% | 0.02% | +157.1% |
| Q4 2021 | $930,000 | -3.8% | 20,087 | -14.5% | 0.01% | -12.5% |
| Q3 2021 | $967,000 | -41.4% | 23,482 | -41.6% | 0.01% | -42.9% |
| Q2 2021 | $1,650,000 | +33.5% | 40,215 | +35.0% | 0.01% | +16.7% |
| Q1 2021 | $1,236,000 | +15.1% | 29,797 | +12.6% | 0.01% | +9.1% |
| Q4 2020 | $1,074,000 | +1.3% | 26,461 | -5.3% | 0.01% | -15.4% |
| Q3 2020 | $1,060,000 | +39.8% | 27,935 | +34.5% | 0.01% | +30.0% |
| Q2 2020 | $758,000 | +7.1% | 20,776 | +5.3% | 0.01% | -16.7% |
| Q1 2020 | $708,000 | -19.5% | 19,723 | -5.1% | 0.01% | -7.7% |
| Q4 2019 | $880,000 | +13.8% | 20,793 | +14.3% | 0.01% | +8.3% |
| Q3 2019 | $773,000 | +175.1% | 18,191 | +154.6% | 0.01% | +200.0% |
| Q2 2019 | $281,000 | +1.4% | 7,145 | -1.2% | 0.00% | 0.0% |
| Q1 2019 | $277,000 | +14.9% | 7,233 | +4.5% | 0.00% | 0.0% |
| Q4 2018 | $241,000 | – | 6,923 | – | 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% |