FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 59 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $1,474,942 | +9.0% | 38,340 | -2.8% | 0.03% | -40.0% |
| Q4 2023 | $1,352,832 | +101.2% | 39,441 | +69.9% | 0.04% | +73.1% |
| 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% | – |
Download | ||||||
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% |