FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 1 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| MV CAPITAL MANAGEMENT, INC. | 198,899 | $5,677,000 | 1.08% |
| Prospera Financial Services Inc | 86,731 | $2,475,000 | 0.17% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 14,000 | $400,000 | 0.14% |
| Essex Financial Services, Inc. | 8,084 | $231,000 | 0.05% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,011 | $545,000 | 0.04% |
| VESTOR CAPITAL, LLC | 10,873 | $310,000 | 0.04% |
| ADELL HARRIMAN & CARPENTER INC | 9,850 | $281,119,000 | 0.04% |
| Avidian Wealth Solutions, LLC | 7,800 | $223,000 | 0.02% |
| Cetera Investment Advisers | 33,978 | $970,000 | 0.02% |
| Cetera Advisor Networks LLC | 27,007 | $771,000 | 0.02% |