FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,574,426 | +12.8% | 88,900 | +15.8% | 0.02% | 0.0% |
| Q2 2023 | $2,283,013 | +18.1% | 76,740 | +1.0% | 0.02% | +14.3% |
| Q1 2023 | $1,933,604 | +49.2% | 75,947 | +23.6% | 0.01% | +27.3% |
| Q4 2022 | $1,296,107 | +33.8% | 61,456 | +36.0% | 0.01% | -8.3% |
| Q3 2022 | $969,000 | -3.3% | 45,193 | -2.0% | 0.01% | -7.7% |
| Q2 2022 | $1,002,000 | -22.3% | 46,132 | +8.1% | 0.01% | -18.8% |
| Q1 2022 | $1,290,000 | +2.1% | 42,661 | +17.0% | 0.02% | +6.7% |
| Q4 2021 | $1,263,000 | +4.7% | 36,466 | -1.7% | 0.02% | -6.2% |
| Q3 2021 | $1,206,000 | +5.0% | 37,098 | +5.2% | 0.02% | 0.0% |
| Q2 2021 | $1,149,000 | +29.4% | 35,275 | +16.1% | 0.02% | -15.8% |
| Q1 2021 | $888,000 | +15.2% | 30,378 | +12.5% | 0.02% | +5.6% |
| Q4 2020 | $771,000 | +15.4% | 27,007 | -0.5% | 0.02% | +5.9% |
| Q3 2020 | $668,000 | +322.8% | 27,152 | +261.0% | 0.02% | +325.0% |
| Q2 2020 | $158,000 | – | 7,521 | – | 0.00% | – |
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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% |