FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 163 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,748,688 | +68.5% | 336,198 | +87.9% | 0.00% | 0.0% |
| Q2 2023 | $7,564,854 | -0.2% | 178,922 | +3.4% | 0.00% | 0.0% |
| Q1 2023 | $7,580,083 | -47.2% | 172,981 | -45.1% | 0.00% | -50.0% |
| Q4 2022 | $14,360,010 | +133.6% | 315,050 | +116.3% | 0.00% | +100.0% |
| Q3 2022 | $6,148,000 | +6.6% | 145,628 | +13.9% | 0.00% | 0.0% |
| Q2 2022 | $5,769,000 | +55.6% | 127,831 | +65.2% | 0.00% | – |
| Q1 2022 | $3,707,000 | +179.1% | 77,363 | +169.9% | 0.00% | – |
| Q4 2021 | $1,328,000 | +34.0% | 28,664 | +19.0% | 0.00% | – |
| Q3 2021 | $991,000 | +2.3% | 24,082 | +2.0% | 0.00% | – |
| Q2 2021 | $969,000 | -2.7% | 23,620 | -1.6% | 0.00% | – |
| Q1 2021 | $996,000 | -4.4% | 24,013 | -6.5% | 0.00% | – |
| Q4 2020 | $1,042,000 | -18.8% | 25,678 | -24.1% | 0.00% | – |
| Q3 2020 | $1,283,000 | -45.3% | 33,829 | -47.4% | 0.00% | -100.0% |
| Q2 2020 | $2,344,000 | +19.9% | 64,278 | +18.1% | 0.00% | 0.0% |
| Q1 2020 | $1,955,000 | -68.5% | 54,425 | -62.9% | 0.00% | 0.0% |
| Q4 2019 | $6,201,000 | +5.1% | 146,589 | +5.6% | 0.00% | -50.0% |
| Q3 2019 | $5,899,000 | +51.0% | 138,825 | +39.5% | 0.00% | +100.0% |
| Q2 2019 | $3,907,000 | +32.9% | 99,483 | +29.6% | 0.00% | 0.0% |
| Q1 2019 | $2,939,000 | -16.9% | 76,746 | -24.3% | 0.00% | 0.0% |
| Q4 2018 | $3,535,000 | +100.4% | 101,359 | +100.0% | 0.00% | – |
| Q3 2018 | $1,764,000 | +21.0% | 50,675 | +19.0% | 0.00% | – |
| Q2 2018 | $1,458,000 | +8.1% | 42,570 | +4.3% | 0.00% | – |
| Q1 2018 | $1,349,000 | +100.7% | 40,804 | +109.6% | 0.00% | – |
| Q4 2017 | $672,000 | -7.3% | 19,469 | -7.3% | 0.00% | – |
| Q3 2017 | $725,000 | -7.3% | 21,010 | -9.3% | 0.00% | – |
| Q2 2017 | $782,000 | -32.1% | 23,158 | -33.0% | 0.00% | – |
| Q1 2017 | $1,152,000 | -33.6% | 34,570 | -37.1% | 0.00% | – |
| Q4 2016 | $1,734,000 | +5.0% | 54,926 | +5.1% | 0.00% | -100.0% |
| Q3 2016 | $1,652,000 | +21.6% | 52,241 | +30.2% | 0.00% | – |
| Q2 2016 | $1,358,000 | +115.6% | 40,122 | +103.0% | 0.00% | – |
| Q1 2016 | $630,000 | +900.0% | 19,764 | +785.5% | 0.00% | – |
| Q4 2015 | $63,000 | +1.6% | 2,232 | 0.0% | 0.00% | – |
| Q3 2015 | $62,000 | -27.9% | 2,232 | -30.6% | 0.00% | – |
| Q2 2015 | $86,000 | +68.6% | 3,216 | +84.1% | 0.00% | – |
| Q1 2015 | $51,000 | -95.9% | 1,747 | -95.7% | 0.00% | – |
| Q4 2014 | $1,241,000 | +4.0% | 40,627 | -7.3% | 0.00% | – |
| Q3 2014 | $1,193,000 | -18.2% | 43,825 | -13.2% | 0.00% | -100.0% |
| Q2 2014 | $1,458,000 | +21.1% | 50,482 | +13.2% | 0.00% | 0.0% |
| Q1 2014 | $1,204,000 | – | 44,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 218,184 | $9,211,000 | 6.70% |
| HANSEATIC MANAGEMENT SERVICES INC | 41,134 | $1,737,000 | 4.70% |
| SMITH SHELLNUT WILSON LLC /ADV | 146,429 | $6,182,000 | 4.11% |
| Fortis Advisors, LLC | 142,312 | $5,301,000 | 3.78% |
| HARVEST GROUP WEALTH MANAGEMENT, LLC | 87,954 | $3,606,000 | 2.40% |
| HBW ADVISORY SERVICES LLC | 186,272 | $7,865,000 | 2.19% |
| Conrad Siegel Investment Advisors, Inc. | 40,094 | $1,693,000 | 1.91% |
| Atlas Financial Advisors, Inc. | 27,299 | $1,153,000 | 1.89% |
| MONUMENTAL FINANCIAL GROUP INC. | 45,758 | $1,932,000 | 1.83% |
| Demars Financial Group, LLC | 69,794 | $2,947,000 | 1.75% |