FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,947,125 | -0.4% | 67,238 | +2.4% | 0.02% | +6.2% |
| Q2 2023 | $1,954,010 | +56.4% | 65,681 | +12.8% | 0.02% | -36.0% |
| Q3 2022 | $1,249,000 | -16.5% | 58,240 | -15.5% | 0.02% | +4.2% |
| Q2 2022 | $1,496,000 | -24.2% | 68,888 | +5.5% | 0.02% | -14.3% |
| Q1 2022 | $1,974,000 | +6.0% | 65,269 | +21.3% | 0.03% | +3.7% |
| Q4 2021 | $1,863,000 | +8.9% | 53,807 | +2.2% | 0.03% | 0.0% |
| Q3 2021 | $1,711,000 | +15.0% | 52,652 | +15.3% | 0.03% | +12.5% |
| Q2 2021 | $1,488,000 | +30.3% | 45,668 | +16.9% | 0.02% | +9.1% |
| Q1 2021 | $1,142,000 | +17.7% | 39,076 | +15.0% | 0.02% | +15.8% |
| Q4 2020 | $970,000 | – | 33,978 | – | 0.02% | – |
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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% |