FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 167 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
---|---|---|---|
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% |