FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 45 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $817,427 | -61.6% | 24,540 | -66.6% | 0.00% | -100.0% |
| Q3 2023 | $2,127,625 | +199.2% | 73,471 | +163.1% | 0.00% | – |
| Q1 2023 | $710,996 | +27.2% | 27,926 | +8.6% | 0.00% | – |
| Q2 2022 | $559,000 | -27.4% | 25,721 | +1.0% | 0.00% | – |
| Q1 2022 | $770,000 | +14.6% | 25,463 | +23.5% | 0.00% | – |
| Q2 2021 | $672,000 | – | 20,612 | – | 0.00% | – |
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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% |