FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,449,079 | -7.6% | 327,130 | -6.1% | 4.41% | -3.7% |
| Q2 2023 | $10,227,515 | +12.2% | 348,296 | -1.8% | 4.58% | +4.4% |
| Q1 2023 | $9,118,652 | +22.5% | 354,683 | +0.5% | 4.38% | +18.6% |
| Q4 2022 | $7,442,492 | +830.3% | 352,892 | +846.4% | 3.70% | +698.3% |
| Q3 2022 | $800,000 | +244.8% | 37,287 | +366.3% | 0.46% | +245.5% |
| Q2 2022 | $232,000 | – | 7,997 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 297,368 | $8,992,000 | 1.36% |
| Beaumont Financial Partners, LLC | 274,264 | $8,294,000 | 0.63% |
| YARGER WEALTH STRATEGIES, LLC | 9,237 | $279,000 | 0.36% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 28,000 | $847,000 | 0.31% |
| CENTRAL TRUST Co | 193,223 | $5,843,000 | 0.17% |
| Essex Financial Services, Inc. | 76,617 | $2,482,000 | 0.12% |
| Kestra Advisory Services, LLC | 306,127 | $9,257,000 | 0.10% |
| ADELL HARRIMAN & CARPENTER INC | 23,110 | $698,846,000 | 0.07% |
| OLD MISSION CAPITAL LLC | 69,533 | $2,103,000 | 0.06% |
| American Portfolios Advisors | 57,311 | $1,733,085 | 0.06% |