FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 37 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $25,606,216 | +31.1% | 626,158 | +23.3% | 0.14% | +9.2% |
| Q1 2024 | $19,534,273 | +22.6% | 507,779 | +6.2% | 0.13% | +1.6% |
| Q4 2023 | $15,932,266 | +37.9% | 478,303 | +19.8% | 0.13% | +13.2% |
| Q3 2023 | $11,557,157 | +1.5% | 399,091 | +4.2% | 0.11% | 0.0% |
| Q2 2023 | $11,389,163 | +10.5% | 382,829 | -5.4% | 0.11% | +1.8% |
| Q1 2023 | $10,302,644 | +25.9% | 404,660 | +4.3% | 0.11% | +53.4% |
| Q4 2022 | $8,183,637 | -99.9% | 388,034 | -46.1% | 0.07% | -12.0% |
| Q3 2022 | $7,728,721,000 | +106356.2% | 719,890 | +115.4% | 0.08% | +10.7% |
| Q2 2022 | $7,260,000 | -21.6% | 334,257 | +9.2% | 0.08% | -21.9% |
| Q1 2022 | $9,257,000 | +98.4% | 306,127 | +127.2% | 0.10% | +104.3% |
| Q4 2021 | $4,666,000 | +1167.9% | 134,743 | +1090.1% | 0.05% | +1075.0% |
| Q3 2021 | $368,000 | -54.5% | 11,322 | -54.4% | 0.00% | -55.6% |
| Q2 2021 | $808,000 | – | 24,811 | – | 0.01% | – |
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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% |