FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 38 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $281,119,000 | – | 9,850 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 2,021,933 | $42,642,567 | 30.26% |
| &PARTNERS | 352,892 | $7,442,492 | 3.70% |
| SOUTHERN CAPITAL ADVISORS, LLC | 102,927 | $2,170,721 | 1.68% |
| MV CAPITAL MANAGEMENT, INC. | 236,256 | $4,982,639 | 0.77% |
| CHILDRESS CAPITAL ADVISORS, LLC | 53,200 | $1,121,988 | 0.37% |
| CAROLINAS WEALTH CONSULTING LLC | 63,191 | $1,332,691 | 0.30% |
| YARGER WEALTH STRATEGIES, LLC | 9,572 | $201,866 | 0.25% |
| AVAII WEALTH MANAGEMENT, LLC | 12,039 | $253,903 | 0.23% |
| McGlone Suttner Wealth Management, Inc. | 20,423 | $430,728 | 0.14% |
| SENTINEL PENSION ADVISORS INC | 14,253 | $300,599 | 0.09% |