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 | $52,684,984 | -1.7% | 1,819,315 | +1.0% | 31.17% | -0.4% |
| Q2 2023 | $53,580,748 | +1.9% | 1,801,034 | -12.8% | 31.28% | -8.8% |
| Q1 2023 | $52,579,228 | +23.3% | 2,065,170 | +2.1% | 34.29% | +13.3% |
| Q4 2022 | $42,642,567 | +115150.2% | 2,021,933 | +116774.7% | 30.26% | +107964.3% |
| Q3 2022 | $37,000 | -99.9% | 1,730 | 0.0% | 0.03% | -3.4% |
| Q2 2022 | $37,576,000 | +72161.5% | 1,730 | 0.0% | 0.03% | -19.4% |
| Q1 2022 | $52,000 | – | 1,730 | – | 0.04% | – |
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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% |