FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 166 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,969,387 | +1.7% | 44,799 | -1.9% | 0.00% | – |
| Q1 2024 | $1,936,384 | -1.2% | 45,648 | -4.8% | 0.00% | -100.0% |
| Q4 2023 | $1,959,613 | +149.4% | 47,959 | +131.5% | 0.00% | – |
| Q3 2023 | $785,576 | -87.2% | 20,717 | -85.7% | 0.00% | -100.0% |
| Q2 2023 | $6,141,606 | +610.4% | 145,261 | +636.3% | 0.00% | – |
| Q1 2023 | $864,554 | -21.9% | 19,729 | -18.8% | 0.00% | – |
| Q4 2022 | $1,107,549 | +72.0% | 24,299 | +59.4% | 0.00% | – |
| Q3 2022 | $644,000 | -1.2% | 15,243 | +5.5% | 0.00% | – |
| Q2 2022 | $652,000 | +35.3% | 14,442 | +43.5% | 0.00% | – |
| Q1 2022 | $482,000 | -1.6% | 10,063 | -4.9% | 0.00% | – |
| Q4 2021 | $490,000 | +16.9% | 10,579 | +3.9% | 0.00% | – |
| Q3 2021 | $419,000 | -1.6% | 10,178 | -2.0% | 0.00% | – |
| Q2 2021 | $426,000 | +0.7% | 10,382 | +1.9% | 0.00% | – |
| Q1 2021 | $423,000 | -80.6% | 10,187 | -81.0% | 0.00% | -100.0% |
| Q4 2020 | $2,175,000 | +5.3% | 53,584 | -1.5% | 0.00% | 0.0% |
| Q3 2020 | $2,065,000 | +256.0% | 54,414 | +242.0% | 0.00% | – |
| Q2 2020 | $580,000 | -2.4% | 15,911 | -3.7% | 0.00% | – |
| Q1 2020 | $594,000 | -51.8% | 16,526 | -43.3% | 0.00% | – |
| Q4 2019 | $1,233,000 | +10.8% | 29,154 | +11.3% | 0.00% | – |
| Q3 2019 | $1,113,000 | +101.3% | 26,193 | +85.9% | 0.00% | – |
| Q2 2019 | $553,000 | +8.6% | 14,088 | +6.0% | 0.00% | – |
| Q1 2019 | $509,000 | +68.0% | 13,288 | +53.0% | 0.00% | – |
| Q4 2018 | $303,000 | +58.6% | 8,687 | +58.7% | 0.00% | – |
| Q3 2018 | $191,000 | +92.9% | 5,473 | +88.7% | 0.00% | – |
| Q2 2018 | $99,000 | +3.1% | 2,901 | 0.0% | 0.00% | – |
| Q1 2018 | $96,000 | -38.5% | 2,901 | -35.9% | 0.00% | – |
| Q4 2017 | $156,000 | +2.0% | 4,526 | +2.1% | 0.00% | – |
| Q3 2017 | $153,000 | -2.5% | 4,431 | -4.5% | 0.00% | – |
| Q2 2017 | $157,000 | -52.6% | 4,642 | -53.3% | 0.00% | – |
| Q1 2017 | $331,000 | +180.5% | 9,949 | +166.4% | 0.00% | – |
| Q4 2016 | $118,000 | +84.4% | 3,735 | +84.2% | 0.00% | – |
| Q3 2016 | $64,000 | -50.8% | 2,028 | -47.3% | 0.00% | – |
| Q2 2016 | $130,000 | -90.4% | 3,850 | -90.9% | 0.00% | -100.0% |
| Q1 2016 | $1,351,000 | – | 42,442 | – | 0.00% | – |
| Q4 2015 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | -83.3% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| Q4 2014 | $489,000 | – | 16,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 145,900 | $6,991,000 | 4.50% |
| SMITH SHELLNUT WILSON LLC /ADV | 176,805 | $8,472,000 | 4.43% |
| Fortis Advisors, LLC | 117,533 | $4,730,000 | 2.60% |
| Fragasso Financial Advisors Inc | 408,493 | $19,575,000 | 2.31% |
| Walker Financial Services, Inc. | 47,695 | $2,285,524 | 2.10% |
| Demars Financial Group, LLC | 74,003 | $3,546,000 | 1.78% |
| Conrad Siegel Investment Advisors, Inc. | 36,687 | $1,758,000 | 1.60% |
| MONUMENTAL FINANCIAL GROUP INC. | 31,203 | $1,495,000 | 1.24% |
| Maltin Wealth Management, Inc. | 37,100 | $1,778,000 | 1.18% |
| BEAM WEALTH ADVISORS, INC. | 15,280 | $732,000 | 0.84% |