FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,056 | -17.1% | 27,857 | -7.5% | 0.00% | -20.0% |
| Q2 2023 | $1,274 | -19.4% | 30,129 | -16.5% | 0.01% | -28.6% |
| Q1 2023 | $1,581 | -37.6% | 36,077 | -35.1% | 0.01% | -46.2% |
| Q4 2022 | $2,533 | -99.9% | 55,578 | -35.0% | 0.01% | -38.1% |
| Q3 2022 | $3,609,000 | -5.6% | 85,479 | +0.9% | 0.02% | -8.7% |
| Q2 2022 | $3,824,000 | -5.6% | 84,727 | +0.2% | 0.02% | -4.2% |
| Q1 2022 | $4,052,000 | +700.8% | 84,551 | +674.0% | 0.02% | +700.0% |
| Q4 2021 | $506,000 | – | 10,924 | – | 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% |