FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,307,703 | +0.4% | 286,888 | +3.1% | 1.11% | +1.0% |
| Q2 2023 | $8,274,606 | +29.1% | 278,138 | +10.5% | 1.10% | +22.0% |
| Q1 2023 | $6,407,442 | +28.6% | 251,667 | +6.5% | 0.90% | +16.9% |
| Q4 2022 | $4,982,639 | -1.5% | 236,256 | +0.2% | 0.77% | -11.7% |
| Q3 2022 | $5,058,000 | -1.1% | 235,822 | +0.1% | 0.87% | +0.2% |
| Q2 2022 | $5,116,000 | -43.1% | 235,539 | -20.8% | 0.87% | -35.8% |
| Q1 2022 | $8,992,000 | -21.7% | 297,368 | -10.3% | 1.36% | -18.9% |
| Q4 2021 | $11,480,000 | +6.3% | 331,516 | -0.2% | 1.67% | -6.4% |
| Q3 2021 | $10,797,000 | +6.8% | 332,223 | +7.1% | 1.78% | +4.0% |
| Q2 2021 | $10,109,000 | +17.6% | 310,284 | +5.5% | 1.72% | +9.3% |
| Q1 2021 | $8,595,000 | +51.4% | 294,043 | +47.8% | 1.57% | +45.9% |
| Q4 2020 | $5,677,000 | +98.4% | 198,899 | +71.0% | 1.08% | +81.1% |
| Q3 2020 | $2,862,000 | – | 116,282 | – | 0.59% | – |
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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% |