FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 1,819,315 | $52,684,984 | 31.17% |
| &PARTNERS | 327,130 | $9,449,079 | 4.41% |
| KFG WEALTH MANAGEMENT, LLC | 167,967 | $4,864,106 | 2.64% |
| MV CAPITAL MANAGEMENT, INC. | 286,888 | $8,307,703 | 1.11% |
| CHILDRESS CAPITAL ADVISORS, LLC | 93,449 | $2,706,162 | 0.89% |
| CAROLINAS WEALTH CONSULTING LLC | 55,467 | $1,568,613 | 0.39% |
| Per Stirling Capital Management, LLC. | 62,122 | $1,798,968 | 0.37% |
| Centurion Wealth Management LLC | 23,212 | $672,230 | 0.33% |
| AVAII WEALTH MANAGEMENT, LLC | 13,189 | $381,936 | 0.29% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 21,520 | $623,192 | 0.21% |