FIDELITY COVINGTON TRUST's ticker is FBCV and the CUSIP is 316092345. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,340 | +4.3% | 377,761 | +8.4% | 0.02% | 0.0% |
| Q1 2024 | $10,877 | +12.7% | 348,441 | +5.4% | 0.02% | 0.0% |
| Q4 2023 | $9,649 | +20.8% | 330,677 | +13.9% | 0.02% | +5.9% |
| Q3 2023 | $7,988 | -8.2% | 290,378 | -6.9% | 0.02% | -5.6% |
| Q2 2023 | $8,703 | -37.8% | 311,997 | -39.2% | 0.02% | -37.9% |
| Q1 2023 | $13,992 | -11.4% | 513,491 | -8.4% | 0.03% | -23.7% |
| Q4 2022 | $15,789 | -99.7% | 560,703 | +139.7% | 0.04% | +153.3% |
| Q3 2022 | $5,905,000 | +17.0% | 233,960 | +24.5% | 0.02% | +15.4% |
| Q2 2022 | $5,048,000 | +255.0% | 187,944 | +288.5% | 0.01% | +333.3% |
| Q1 2022 | $1,422,000 | +23.3% | 48,383 | +23.4% | 0.00% | 0.0% |
| Q4 2021 | $1,153,000 | +31.2% | 39,214 | +24.3% | 0.00% | +50.0% |
| Q3 2021 | $879,000 | +45.5% | 31,552 | +47.5% | 0.00% | 0.0% |
| Q2 2021 | $604,000 | +94.2% | 21,398 | +83.7% | 0.00% | +100.0% |
| Q1 2021 | $311,000 | – | 11,647 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| &PARTNERS | 102,862 | $2,896,594 | 1.44% |
| Atria Wealth Solutions, Inc. | 162,223 | $4,568,200 | 0.07% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,144 | $905,167 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | 560,703 | $15,789 | 0.04% |
| Sigma Planning Corp | 9,661 | $272,060 | 0.01% |
| LINCOLN NATIONAL CORP | 13,445 | $378,605 | 0.01% |
| Kestra Advisory Services, LLC | 13,996 | $394,127 | 0.00% |
| Glen Eagle Advisors, LLC | 108 | $3,041 | 0.00% |
| Advisory Services Network, LLC | 1,335 | $37,584 | 0.00% |
| TRUIST FINANCIAL CORP | 17,441 | $491,139 | 0.00% |