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 | $650,933,638 | -27.4% | 17,165,971 | -19.0% | 0.07% | -23.4% |
| Q2 2023 | $896,064,832 | -8.2% | 21,193,586 | -4.9% | 0.09% | -6.0% |
| Q1 2023 | $976,540,872 | +2.7% | 22,285,278 | +6.8% | 0.10% | -7.4% |
| Q4 2022 | $950,973,200 | +12.6% | 20,863,826 | +4.3% | 0.11% | +6.9% |
| Q3 2022 | $844,809,000 | +37.2% | 20,009,674 | +46.7% | 0.10% | +44.3% |
| Q2 2022 | $615,739,000 | +295.0% | 13,643,677 | +319.4% | 0.07% | +366.7% |
| Q1 2022 | $155,879,000 | +22.4% | 3,252,910 | +18.3% | 0.02% | +25.0% |
| Q4 2021 | $127,321,000 | +4.6% | 2,748,720 | -7.0% | 0.01% | -7.7% |
| Q3 2021 | $121,686,000 | -6.0% | 2,956,420 | -6.3% | 0.01% | 0.0% |
| Q2 2021 | $129,517,000 | +3.3% | 3,156,659 | +4.5% | 0.01% | -7.1% |
| Q1 2021 | $125,386,000 | -38.5% | 3,022,082 | -39.8% | 0.01% | -46.2% |
| Q4 2020 | $203,867,000 | +3129.8% | 5,023,817 | +2919.7% | 0.03% | +2500.0% |
| Q3 2020 | $6,312,000 | +12.2% | 166,369 | +7.9% | 0.00% | 0.0% |
| Q2 2020 | $5,624,000 | +56.6% | 154,207 | +54.2% | 0.00% | 0.0% |
| Q1 2020 | $3,592,000 | -5.2% | 100,013 | +11.6% | 0.00% | 0.0% |
| Q4 2019 | $3,789,000 | +0.2% | 89,588 | +0.6% | 0.00% | 0.0% |
| Q3 2019 | $3,783,000 | +16.8% | 89,039 | +7.9% | 0.00% | – |
| Q2 2019 | $3,240,000 | +39.8% | 82,515 | +36.3% | 0.00% | – |
| Q1 2019 | $2,318,000 | -14.5% | 60,524 | -22.1% | 0.00% | – |
| Q4 2018 | $2,711,000 | +711.7% | 77,717 | +710.2% | 0.00% | – |
| Q3 2018 | $334,000 | +97.6% | 9,592 | +94.6% | 0.00% | – |
| Q2 2018 | $169,000 | -61.9% | 4,930 | -63.3% | 0.00% | – |
| Q1 2018 | $444,000 | +49.5% | 13,432 | +55.6% | 0.00% | – |
| Q4 2017 | $297,000 | +13.4% | 8,632 | +13.7% | 0.00% | – |
| Q3 2017 | $262,000 | +3.6% | 7,590 | +1.2% | 0.00% | – |
| Q2 2017 | $253,000 | -0.4% | 7,498 | -1.8% | 0.00% | – |
| Q1 2017 | $254,000 | -55.3% | 7,633 | -57.5% | 0.00% | – |
| Q4 2016 | $568,000 | +531.1% | 17,976 | +529.6% | 0.00% | – |
| Q3 2016 | $90,000 | +157.1% | 2,855 | +169.3% | 0.00% | – |
| Q2 2016 | $35,000 | -63.2% | 1,060 | -64.4% | 0.00% | – |
| Q1 2016 | $95,000 | -52.3% | 2,974 | -58.4% | 0.00% | – |
| Q4 2015 | $199,000 | +226.2% | 7,151 | +221.1% | 0.00% | – |
| Q3 2015 | $61,000 | +3.4% | 2,227 | +0.2% | 0.00% | – |
| Q2 2015 | $59,000 | +110.7% | 2,223 | +125.7% | 0.00% | – |
| Q1 2015 | $28,000 | -42.9% | 985 | -38.2% | 0.00% | – |
| Q4 2014 | $49,000 | -10.9% | 1,595 | -21.6% | 0.00% | – |
| Q3 2014 | $55,000 | -83.5% | 2,035 | -82.4% | 0.00% | – |
| Q2 2014 | $334,000 | – | 11,575 | – | 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% |