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 2023 | $502,872 | +36.6% | 13,261 | +52.3% | 0.02% | +38.9% |
| Q2 2023 | $368,221 | +12.9% | 8,709 | +17.0% | 0.02% | 0.0% |
| Q1 2023 | $326,071 | +37.9% | 7,441 | +43.4% | 0.02% | +28.6% |
| Q4 2022 | $236,502 | +45.1% | 5,189 | +43.5% | 0.01% | +27.3% |
| Q3 2022 | $163,000 | 0.0% | 3,616 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $163,000 | +10.1% | 3,616 | +12.9% | 0.01% | +22.2% |
| Q4 2021 | $148,000 | +62.6% | 3,202 | +45.1% | 0.01% | +200.0% |
| Q3 2021 | $91,000 | +1.1% | 2,206 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $90,000 | -7.2% | 2,202 | -5.4% | 0.00% | 0.0% |
| Q1 2021 | $97,000 | – | 2,327 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RATIONAL ADVISORS LLC | 1,602,764 | $70,233,119 | 5.73% |
| MONUMENTAL FINANCIAL GROUP INC. | 129,148 | $5,659 | 4.05% |
| Fortis Advisors, LLC | 148,791 | $5,745,752 | 3.75% |
| HANSEATIC MANAGEMENT SERVICES INC | 36,026 | $1,579 | 3.55% |
| Atlas Financial Advisors, Inc. | 55,227 | $2,420,047 | 3.27% |
| SMITH SHELLNUT WILSON LLC /ADV | 100,595 | $4,408,076 | 2.68% |
| FORTE ASSET MANAGEMENT LLC | 61,738 | $2,705,344 | 1.79% |
| Demars Financial Group, LLC | 72,774 | $3,188,950 | 1.76% |
| Conrad Siegel Investment Advisors, Inc. | 40,875 | $1,791,121 | 1.59% |
| Maltin Wealth Management, Inc. | 42,859 | $1,878,072 | 1.35% |