ADELL HARRIMAN & CARPENTER INC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ADELL HARRIMAN & CARPENTER INC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$926,041
-3.8%
31,978
-0.9%
0.10%
-2.0%
Q2 2023$962,901
+11.4%
32,258
-5.0%
0.10%
+5.4%
Q1 2023$864,290
+24.0%
33,947
+2.7%
0.09%
+16.2%
Q4 2022$696,897
-99.9%
33,044
-2.4%
0.08%
-9.1%
Q3 2022$726,532,000
+4.0%
33,871
+46.6%
0.09%
+29.4%
Q1 2022$698,846,000
+9.7%
23,110
+25.6%
0.07%
+15.3%
Q4 2021$637,018,000
+26.9%
18,395
+19.1%
0.06%
+13.5%
Q3 2021$502,125,000
+2.6%
15,450
+2.8%
0.05%0.0%
Q2 2021$489,514,000
+21.7%
15,025
+9.4%
0.05%
+6.1%
Q1 2021$402,280,000
+43.1%
13,740
+39.5%
0.05%
+32.4%
Q4 2020$281,119,0009,8500.04%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Goodwin Investment Advisory 2,065,170$52,579,22834.29%
&PARTNERS 354,683$9,118,6524.38%
MV CAPITAL MANAGEMENT, INC. 251,667$6,407,4420.90%
AVAII WEALTH MANAGEMENT, LLC 12,856$327,3140.28%
CAROLINAS WEALTH CONSULTING LLC 49,156$1,251,4990.27%
CHILDRESS CAPITAL ADVISORS, LLC 19,600$499,0160.22%
Centurion Wealth Management LLC 11,112$282,9220.14%
McGlone Suttner Wealth Management, Inc. 19,221$489,3830.13%
Kestra Advisory Services, LLC 404,660$10,302,6440.11%
SENTINEL PENSION ADVISORS INC 15,283$381,7740.10%
View complete list of FIDELITY COVINGTON TRUST shareholders