FIDELITY COVINGTON TRUST's ticker is FBCV and the CUSIP is 316092345. A total of 15 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $686,252 | -20.2% | 24,946 | -19.1% | 0.02% | -24.1% |
| Q2 2023 | $860,412 | -16.8% | 30,845 | -18.7% | 0.03% | -29.3% |
| Q1 2023 | $1,034,239 | +14.3% | 37,954 | +18.1% | 0.04% | -10.9% |
| Q4 2022 | $905,167 | +7.5% | 32,144 | -3.6% | 0.05% | -6.1% |
| Q3 2022 | $842,000 | +16.3% | 33,351 | +23.7% | 0.05% | +19.5% |
| Q2 2022 | $724,000 | +8.4% | 26,954 | +18.6% | 0.04% | +24.2% |
| Q1 2022 | $668,000 | +42.4% | 22,726 | +42.5% | 0.03% | +50.0% |
| Q4 2021 | $469,000 | +0.6% | 15,947 | -4.6% | 0.02% | -15.4% |
| Q3 2021 | $466,000 | +6.4% | 16,724 | +7.9% | 0.03% | -3.7% |
| Q2 2021 | $438,000 | +64.7% | 15,493 | +55.4% | 0.03% | +42.1% |
| Q1 2021 | $266,000 | – | 9,970 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investmark Advisory Group LLC | 9,005 | $241,000 | 0.24% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,954 | $724,000 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,944 | $5,048,000 | 0.01% |
| Spire Wealth Management | 7,992 | $215,000 | 0.01% |
| Kestra Advisory Services, LLC | 9,886 | $266,000 | 0.00% |
| TRUIST FINANCIAL CORP | 17,555 | $472,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,715 | $234,000 | 0.00% |
| American Portfolios Advisors | 450 | $12,087 | 0.00% |
| ROYAL BANK OF CANADA | 2,167 | $58,000 | 0.00% |
| UBS Group AG | 177 | $5,000 | 0.00% |