FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 43 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 | $938,436 | +15.2% | 32,406 | +18.3% | 0.03% | +7.1% |
| Q2 2023 | $814,615 | +55.1% | 27,382 | +32.8% | 0.03% | +33.3% |
| Q1 2023 | $525,113 | +41.7% | 20,625 | +17.4% | 0.02% | +10.5% |
| Q4 2022 | $370,510 | -14.6% | 17,568 | -13.1% | 0.02% | -24.0% |
| Q3 2022 | $434,000 | +11.3% | 20,223 | +12.6% | 0.02% | +13.6% |
| Q2 2022 | $390,000 | -23.5% | 17,953 | +6.5% | 0.02% | -12.0% |
| Q1 2022 | $510,000 | +18.3% | 16,853 | +35.5% | 0.02% | +19.0% |
| Q4 2021 | $431,000 | -5.7% | 12,442 | -11.6% | 0.02% | -19.2% |
| Q3 2021 | $457,000 | +6.3% | 14,075 | +6.6% | 0.03% | 0.0% |
| Q2 2021 | $430,000 | +13.2% | 13,200 | +1.7% | 0.03% | 0.0% |
| Q1 2021 | $380,000 | -30.3% | 12,985 | -31.7% | 0.03% | -35.0% |
| Q4 2020 | $545,000 | -99.8% | 19,011 | +33.6% | 0.04% | +33.3% |
| Q3 2020 | $350,000,000 | – | 14,225 | – | 0.03% | – |
Download | ||||||
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% |