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 | $672,230 | +45.5% | 23,212 | +49.5% | 0.03% | +52.9% |
| Q2 2023 | $461,940 | +63.3% | 15,527 | +39.7% | 0.02% | +54.5% |
| Q1 2023 | $282,922 | +3941.7% | 11,112 | +3267.3% | 0.01% | – |
| Q2 2022 | $7,000 | -97.2% | 330 | -96.0% | 0.00% | -100.0% |
| Q1 2022 | $251,000 | -56.1% | 8,296 | -49.8% | 0.01% | -46.2% |
| Q4 2021 | $572,000 | +8.3% | 16,515 | +1.6% | 0.01% | -7.1% |
| Q3 2021 | $528,000 | – | 16,252 | – | 0.01% | – |
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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% |