FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,568,613 | -1.1% | 55,467 | +4.1% | 0.39% | +24.5% |
| Q2 2023 | $1,585,624 | +26.7% | 53,298 | +8.4% | 0.31% | +18.0% |
| Q1 2023 | $1,251,499 | -6.1% | 49,156 | -22.2% | 0.27% | -11.9% |
| Q4 2022 | $1,332,691 | +135.5% | 63,191 | +139.4% | 0.30% | +111.2% |
| Q3 2022 | $566,000 | +3673.3% | 26,398 | +3607.6% | 0.14% | +3475.0% |
| Q2 2022 | $15,000 | -60.5% | 712 | -43.1% | 0.00% | -50.0% |
| Q1 2022 | $38,000 | -24.0% | 1,251 | -12.6% | 0.01% | -27.3% |
| Q4 2021 | $50,000 | +78.6% | 1,431 | +68.6% | 0.01% | +57.1% |
| Q3 2021 | $28,000 | +33.3% | 849 | +31.6% | 0.01% | +40.0% |
| Q2 2021 | $21,000 | +61.5% | 645 | +49.3% | 0.01% | +66.7% |
| Q1 2021 | $13,000 | +8.3% | 432 | +5.1% | 0.00% | 0.0% |
| Q4 2020 | $12,000 | – | 411 | – | 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% |