FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 59 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $166 | +9.9% | 3,922 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $151 | +15.3% | 3,922 | 0.0% | 0.01% | 0.0% |
| Q4 2023 | $131 | -38.8% | 3,922 | -47.0% | 0.01% | -43.5% |
| Q3 2023 | $214 | -2.7% | 7,400 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $220 | -3.1% | 7,400 | -17.0% | 0.02% | -14.8% |
| Q1 2023 | $227 | +20.7% | 8,918 | 0.0% | 0.03% | +17.4% |
| Q4 2022 | $188 | -99.9% | 8,918 | 0.0% | 0.02% | -8.0% |
| Q3 2022 | $191,000 | -8.6% | 8,918 | -7.3% | 0.02% | 0.0% |
| Q2 2022 | $209,000 | -28.2% | 9,618 | 0.0% | 0.02% | -13.8% |
| Q1 2022 | $291,000 | -15.7% | 9,618 | -3.6% | 0.03% | -12.1% |
| Q4 2021 | $345,000 | +6.5% | 9,973 | 0.0% | 0.03% | -2.9% |
| Q3 2021 | $324,000 | -0.3% | 9,973 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $325,000 | +12.5% | 9,973 | +1.0% | 0.03% | +3.0% |
| Q1 2021 | $289,000 | -6.8% | 9,873 | -9.2% | 0.03% | -13.2% |
| Q4 2020 | $310,000 | – | 10,873 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 143,527 | $4,664,000 | 1.90% |
| MV CAPITAL MANAGEMENT, INC. | 332,223 | $10,797,000 | 1.78% |
| Beaumont Financial Partners, LLC | 554,995 | $18,037,000 | 1.39% |
| WNY Asset Management, LLC | 50,544 | $1,649,000 | 0.57% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 28,000 | $910,000 | 0.36% |
| Sowell Financial Services LLC | 74,667 | $2,427,000 | 0.16% |
| Essex Financial Services, Inc. | 35,199 | $1,144,000 | 0.13% |
| Minot Wealth Management LLC | 11,000 | $358,000 | 0.08% |
| CENTRAL TRUST Co | 54,222 | $1,762,000 | 0.06% |
| ADELL HARRIMAN & CARPENTER INC | 15,450 | $502,125,000 | 0.05% |