FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 137 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $745,000 | +7.8% | 18,105 | +7.6% | 0.05% | +8.7% |
| Q2 2021 | $691,000 | +8.6% | 16,831 | +9.8% | 0.05% | 0.0% |
| Q1 2021 | $636,000 | -39.6% | 15,329 | -40.9% | 0.05% | -43.2% |
| Q4 2020 | $1,053,000 | -17.7% | 25,959 | -15.1% | 0.08% | -27.7% |
| Q3 2020 | $1,279,000 | -8.4% | 30,586 | -20.1% | 0.11% | -16.4% |
| Q2 2020 | $1,397,000 | -9.9% | 38,300 | -11.2% | 0.13% | -24.7% |
| Q1 2020 | $1,550,000 | -2.8% | 43,144 | +14.4% | 0.18% | +19.5% |
| Q4 2019 | $1,595,000 | -7.9% | 37,717 | -7.4% | 0.15% | -19.5% |
| Q3 2019 | $1,731,000 | +25.4% | 40,741 | +16.0% | 0.18% | +28.5% |
| Q2 2019 | $1,380,000 | +30.6% | 35,135 | +27.3% | 0.14% | +25.2% |
| Q1 2019 | $1,057,000 | +20.7% | 27,606 | +9.9% | 0.12% | +5.5% |
| Q4 2018 | $876,000 | – | 25,117 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Capital Management, LLC | 189,572 | $7,802,000 | 6.69% |
| RATIONAL ADVISORS LLC | 1,087,370 | $44,756,000 | 3.50% |
| Fortis Advisors, LLC | 111,333 | $3,929,000 | 2.40% |
| SMITH SHELLNUT WILSON LLC /ADV | 72,374 | $2,979,000 | 1.72% |
| Demars Financial Group, LLC | 60,923 | $2,508,000 | 1.48% |
| Fragasso Group Inc. | 264,460 | $10,885,000 | 1.44% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 77,809 | $3,203,000 | 1.43% |
| Maltin Wealth Management, Inc. | 35,867 | $1,476,000 | 0.91% |
| Estate Counselors, LLC | 141,810 | $5,836,000 | 0.73% |
| Full Sail Capital, LLC | 169,401 | $6,973,000 | 0.61% |