FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 148 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $345,737 | -3.2% | 7,865 | -6.6% | 0.03% | -8.8% |
| Q1 2024 | $357,235 | +4.5% | 8,421 | +0.7% | 0.03% | -2.9% |
| Q4 2023 | $341,714 | -15.8% | 8,363 | -21.9% | 0.04% | -25.5% |
| Q3 2023 | $405,865 | -12.9% | 10,703 | -2.9% | 0.05% | -14.5% |
| Q2 2023 | $465,880 | +0.0% | 11,019 | +3.7% | 0.06% | -9.8% |
| Q1 2023 | $465,751 | +0.9% | 10,629 | +5.0% | 0.06% | -10.3% |
| Q4 2022 | $461,508 | +29.6% | 10,125 | +20.0% | 0.07% | +17.2% |
| Q3 2022 | $356,000 | +29.5% | 8,437 | +38.6% | 0.06% | +28.9% |
| Q2 2022 | $275,000 | +61.8% | 6,087 | +71.7% | 0.04% | +73.1% |
| Q1 2022 | $170,000 | +61.9% | 3,546 | +56.9% | 0.03% | +62.5% |
| Q4 2021 | $105,000 | +34.6% | 2,260 | +19.0% | 0.02% | +23.1% |
| Q3 2021 | $78,000 | 0.0% | 1,899 | 0.0% | 0.01% | -7.1% |
| Q2 2021 | $78,000 | -1.3% | 1,899 | 0.0% | 0.01% | -6.7% |
| Q1 2021 | $79,000 | -60.7% | 1,899 | -61.6% | 0.02% | -65.1% |
| Q4 2020 | $201,000 | +23.3% | 4,946 | +15.1% | 0.04% | +7.5% |
| Q3 2020 | $163,000 | -1.2% | 4,298 | -4.9% | 0.04% | -20.0% |
| Q2 2020 | $165,000 | +161.9% | 4,519 | +158.2% | 0.05% | +56.2% |
| Q1 2020 | $63,000 | -86.4% | 1,750 | -84.3% | 0.03% | -84.5% |
| Q4 2019 | $464,000 | -1.1% | 11,122 | -1.0% | 0.21% | -17.9% |
| Q3 2019 | $469,000 | +4.9% | 11,232 | +0.3% | 0.25% | +3.7% |
| Q2 2019 | $447,000 | -3.5% | 11,202 | -7.2% | 0.24% | -12.3% |
| Q1 2019 | $463,000 | +33.0% | 12,076 | +21.1% | 0.28% | +9.9% |
| Q4 2018 | $348,000 | +5700.0% | 9,972 | +6017.8% | 0.25% | +8300.0% |
| Q3 2018 | $6,000 | -89.3% | 163 | -89.9% | 0.00% | -90.9% |
| Q2 2018 | $56,000 | +330.8% | 1,621 | +307.3% | 0.03% | +312.5% |
| Q1 2018 | $13,000 | -95.3% | 398 | -95.0% | 0.01% | -95.7% |
| Q4 2017 | $276,000 | -47.2% | 8,003 | -47.1% | 0.19% | -37.7% |
| Q3 2017 | $523,000 | +3386.7% | 15,140 | +3317.6% | 0.30% | +2900.0% |
| Q2 2017 | $15,000 | -91.5% | 443 | -91.6% | 0.01% | -92.1% |
| Q1 2017 | $177,000 | -82.4% | 5,304 | -83.3% | 0.13% | -84.5% |
| Q4 2016 | $1,006,000 | – | 31,824 | – | 0.82% | – |
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% |