FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,531 | -2.7% | 4,749 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $141,283 | -2.7% | 4,749 | -16.8% | 0.01% | -22.2% |
| Q1 2023 | $145,249 | +20.7% | 5,705 | 0.0% | 0.01% | +28.6% |
| Q4 2022 | $120,318 | -1.4% | 5,705 | 0.0% | 0.01% | -12.5% |
| Q3 2022 | $122,000 | -1.6% | 5,705 | 0.0% | 0.01% | +33.3% |
| Q2 2022 | $124,000 | -27.9% | 5,705 | 0.0% | 0.01% | -14.3% |
| Q1 2022 | $172,000 | -40.1% | 5,705 | -31.3% | 0.01% | -36.4% |
| Q4 2021 | $287,000 | +8.7% | 8,304 | +2.7% | 0.01% | +10.0% |
| Q3 2021 | $264,000 | +1000.0% | 8,083 | +1005.7% | 0.01% | +900.0% |
| Q2 2021 | $24,000 | +9.1% | 731 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $22,000 | +4.8% | 731 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $21,000 | – | 731 | – | 0.00% | – |
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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% |