FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 33 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $970,980 | +27.5% | 25,606 | +42.2% | 0.00% | – |
| Q2 2023 | $761,547 | -58.6% | 18,012 | -57.1% | 0.00% | – |
| Q1 2023 | $1,839,257 | +271.6% | 41,973 | +286.5% | 0.00% | – |
| Q4 2022 | $494,953 | -2.6% | 10,859 | -3.5% | 0.00% | – |
| Q2 2022 | $508,000 | -4.3% | 11,253 | +1.6% | 0.00% | – |
| Q1 2022 | $531,000 | -45.2% | 11,078 | -47.1% | 0.00% | – |
| Q4 2021 | $969,000 | +12.5% | 20,930 | +0.1% | 0.00% | – |
| Q3 2021 | $861,000 | +40.9% | 20,919 | +40.4% | 0.00% | – |
| Q2 2021 | $611,000 | -93.1% | 14,903 | -93.1% | 0.00% | -100.0% |
| Q1 2021 | $8,916,000 | +1326.6% | 214,903 | +1295.9% | 0.00% | – |
| Q4 2020 | $625,000 | +7.0% | 15,395 | 0.0% | 0.00% | – |
| Q3 2020 | $584,000 | +54.5% | 15,395 | +48.6% | 0.00% | – |
| Q2 2020 | $378,000 | -76.9% | 10,363 | -77.2% | 0.00% | -100.0% |
| Q1 2020 | $1,635,000 | +166.3% | 45,521 | +213.6% | 0.00% | – |
| Q4 2019 | $614,000 | -0.5% | 14,514 | 0.0% | 0.00% | – |
| Q3 2019 | $617,000 | -58.0% | 14,514 | -65.9% | 0.00% | – |
| Q3 2017 | $1,470,000 | +15.4% | 42,580 | +12.9% | 0.00% | – |
| Q2 2017 | $1,274,000 | +289.6% | 37,718 | +264.9% | 0.00% | – |
| Q4 2016 | $327,000 | +0.6% | 10,337 | +0.7% | 0.00% | – |
| Q3 2016 | $325,000 | -84.6% | 10,270 | -83.5% | 0.00% | -100.0% |
| Q2 2016 | $2,104,000 | +539.5% | 62,131 | +501.7% | 0.00% | – |
| Q1 2016 | $329,000 | +13.8% | 10,326 | -0.3% | 0.00% | – |
| Q4 2015 | $289,000 | -97.7% | 10,352 | -97.7% | 0.00% | -100.0% |
| Q3 2015 | $12,679,000 | -43.6% | 459,860 | -45.5% | 0.00% | -42.9% |
| Q2 2015 | $22,481,000 | -29.6% | 843,866 | -24.2% | 0.01% | -30.0% |
| Q1 2015 | $31,936,000 | +946.1% | 1,113,541 | +1014.7% | 0.01% | +900.0% |
| Q4 2014 | $3,053,000 | +64.1% | 99,900 | +46.2% | 0.00% | 0.0% |
| Q3 2014 | $1,861,000 | – | 68,354 | – | 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% |