FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $942,171 | -42.9% | 32,535 | -41.3% | 0.00% | -66.7% |
| Q2 2023 | $1,649,492 | -9.7% | 55,445 | -22.7% | 0.00% | 0.0% |
| Q1 2023 | $1,826,758 | +8.5% | 71,750 | -10.1% | 0.00% | 0.0% |
| Q4 2022 | $1,684,101 | +2803.6% | 79,845 | +2798.2% | 0.00% | – |
| Q3 2022 | $58,000 | -1.7% | 2,755 | 0.0% | 0.00% | – |
| Q2 2022 | $59,000 | -99.3% | 2,755 | -18.6% | 0.00% | -100.0% |
| Q1 2022 | $8,610,000 | +17837.5% | 3,383 | +148.8% | 0.02% | – |
| Q4 2021 | $48,000 | +336.4% | 1,360 | +283.1% | 0.00% | – |
| Q3 2021 | $11,000 | +37.5% | 355 | +42.0% | 0.00% | – |
| Q2 2021 | $8,000 | -57.9% | 250 | -67.7% | 0.00% | – |
| Q3 2020 | $19,000 | – | 775 | +77400.0% | 0.00% | – |
| Q2 2020 | $0 | – | 1 | – | 0.00% | – |
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% |