FIDELITY COVINGTON TRUST's ticker is FUTY and the CUSIP is 316092865. A total of 147 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $252,614 | -94.0% | 6,662 | -93.3% | 0.16% | -93.5% |
| Q2 2023 | $4,235,560 | -3.9% | 100,179 | -0.4% | 2.39% | -10.8% |
| Q1 2023 | $4,408,076 | -26.0% | 100,595 | -23.0% | 2.68% | -27.1% |
| Q4 2022 | $5,953,832 | -3.7% | 130,624 | -10.8% | 3.68% | -10.6% |
| Q3 2022 | $6,182,000 | -6.7% | 146,429 | -0.3% | 4.11% | +0.2% |
| Q2 2022 | $6,625,000 | -21.8% | 146,807 | -17.0% | 4.10% | -7.5% |
| Q1 2022 | $8,472,000 | +96.3% | 176,805 | +89.8% | 4.43% | +107.5% |
| Q4 2021 | $4,316,000 | +44.9% | 93,176 | +28.7% | 2.14% | +24.0% |
| Q3 2021 | $2,979,000 | -0.2% | 72,374 | -0.5% | 1.72% | -0.7% |
| Q2 2021 | $2,984,000 | -4.6% | 72,722 | -3.6% | 1.74% | -9.1% |
| Q1 2021 | $3,129,000 | -10.6% | 75,423 | -12.6% | 1.91% | -8.5% |
| Q4 2020 | $3,501,000 | -46.0% | 86,273 | -49.5% | 2.09% | -13.8% |
| Q3 2020 | $6,479,000 | -25.8% | 170,780 | -28.7% | 2.42% | -61.3% |
| Q2 2020 | $8,733,000 | +4.4% | 239,449 | +2.8% | 6.26% | -10.8% |
| Q1 2020 | $8,365,000 | +86.1% | 232,867 | +119.2% | 7.02% | +134.2% |
| Q4 2019 | $4,494,000 | -2.2% | 106,239 | -1.7% | 3.00% | -12.0% |
| Q3 2019 | $4,593,000 | +6.1% | 108,106 | -1.9% | 3.40% | +4.6% |
| Q2 2019 | $4,328,000 | +2.9% | 110,219 | +0.3% | 3.25% | -2.4% |
| Q1 2019 | $4,208,000 | +29.6% | 109,875 | +18.0% | 3.33% | -4.3% |
| Q4 2018 | $3,248,000 | – | 93,107 | – | 3.48% | – |
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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% |