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 | $344,104 | -10.3% | 9,074 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $383,660 | -4.1% | 9,074 | -0.6% | 0.00% | -50.0% |
| Q1 2023 | $399,993 | -5.1% | 9,128 | -1.3% | 0.00% | 0.0% |
| Q4 2022 | $421,429 | +4.8% | 9,246 | -2.9% | 0.00% | 0.0% |
| Q3 2022 | $402,000 | -6.5% | 9,521 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $430,000 | -9.1% | 9,521 | -3.5% | 0.00% | 0.0% |
| Q1 2022 | $473,000 | +1.3% | 9,870 | -2.0% | 0.00% | +100.0% |
| Q4 2021 | $467,000 | -8.1% | 10,073 | -18.4% | 0.00% | -50.0% |
| Q3 2021 | $508,000 | +20.1% | 12,340 | +19.7% | 0.00% | +100.0% |
| Q2 2021 | $423,000 | -14.5% | 10,311 | -13.5% | 0.00% | -50.0% |
| Q1 2021 | $495,000 | 0.0% | 11,927 | -2.3% | 0.00% | 0.0% |
| Q4 2020 | $495,000 | +3.3% | 12,210 | -3.3% | 0.00% | 0.0% |
| Q3 2020 | $479,000 | -23.6% | 12,625 | -26.6% | 0.00% | -33.3% |
| Q2 2020 | $627,000 | +1.5% | 17,198 | +0.0% | 0.00% | -25.0% |
| Q1 2020 | $618,000 | -2.8% | 17,197 | +14.3% | 0.00% | +33.3% |
| Q4 2019 | $636,000 | – | 15,045 | – | 0.00% | – |
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 Group 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% |