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 | $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 ↓ |
|---|---|---|---|
| Goodwin Investment Advisory | 1,819,315 | $52,684,984 | 31.17% |
| &PARTNERS | 327,130 | $9,449,079 | 4.41% |
| KFG WEALTH MANAGEMENT, LLC | 167,967 | $4,864,106 | 2.64% |
| MV CAPITAL MANAGEMENT, INC. | 286,888 | $8,307,703 | 1.11% |
| CHILDRESS CAPITAL ADVISORS, LLC | 93,449 | $2,706,162 | 0.89% |
| CAROLINAS WEALTH CONSULTING LLC | 55,467 | $1,568,613 | 0.39% |
| Per Stirling Capital Management, LLC. | 62,122 | $1,798,968 | 0.37% |
| Centurion Wealth Management LLC | 23,212 | $672,230 | 0.33% |
| AVAII WEALTH MANAGEMENT, LLC | 13,189 | $381,936 | 0.29% |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 21,520 | $623,192 | 0.21% |