FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,676,360 | +4.6% | 1,736,012 | -5.2% | 33.81% | +1.8% |
| Q1 2024 | $70,447,794 | +18.6% | 1,831,239 | +2.7% | 33.22% | +7.6% |
| Q4 2023 | $59,387,656 | +12.7% | 1,782,878 | -2.0% | 30.88% | -0.9% |
| 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 ↓ |
|---|---|---|---|
| CHILDRESS CAPITAL ADVISORS, LLC | 143,527 | $4,664,000 | 1.90% |
| MV CAPITAL MANAGEMENT, INC. | 332,223 | $10,797,000 | 1.78% |
| Beaumont Financial Partners, LLC | 554,995 | $18,037,000 | 1.39% |
| WNY Asset Management, LLC | 50,544 | $1,649,000 | 0.57% |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 28,000 | $910,000 | 0.36% |
| Sowell Financial Services LLC | 74,667 | $2,427,000 | 0.16% |
| Essex Financial Services, Inc. | 35,199 | $1,144,000 | 0.13% |
| Minot Wealth Management LLC | 11,000 | $358,000 | 0.08% |
| CENTRAL TRUST Co | 54,222 | $1,762,000 | 0.06% |
| ADELL HARRIMAN & CARPENTER INC | 15,450 | $502,125,000 | 0.05% |