FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 38 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,706,162 | +364.1% | 93,449 | +376.8% | 0.89% | +259.1% |
| Q2 2023 | $583,100 | +16.8% | 19,600 | 0.0% | 0.25% | +12.3% |
| Q1 2023 | $499,016 | -55.5% | 19,600 | -63.2% | 0.22% | -40.9% |
| Q4 2022 | $1,121,988 | -54.7% | 53,200 | -54.0% | 0.37% | -61.5% |
| Q3 2022 | $2,478,000 | -44.1% | 115,540 | -9.8% | 0.97% | -47.2% |
| Q4 2021 | $4,436,000 | -4.9% | 128,085 | -10.8% | 1.83% | -3.4% |
| Q3 2021 | $4,664,000 | – | 143,527 | – | 1.90% | – |
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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% |