FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $675,453 | +7.1% | 15,365 | +3.4% | 0.02% | +4.5% |
| Q1 2024 | $630,533 | +12.6% | 14,864 | +8.5% | 0.02% | -4.3% |
| Q4 2023 | $559,862 | +11.3% | 13,702 | +3.3% | 0.02% | -8.0% |
| 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 | 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% |