FIDELITY COVINGTON TRUST's ticker is FBCV and the CUSIP is 316092345. A total of 15 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | 99,253 | $2,730,400 | 1.27% |
| Atria Wealth Solutions, Inc. | 206,178 | $5,671,854 | 0.08% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,946 | $686,252 | 0.02% |
| Sunbelt Securities, Inc. | 4,801 | $132,079 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 290,378 | $7,988 | 0.02% |
| Sigma Planning Corp | 7,608 | $209,294 | 0.01% |
| Orion Portfolio Solutions, LLC | 7,468 | $205,441 | 0.00% |
| TRUIST FINANCIAL CORP | 17,108 | $470,633 | 0.00% |
| GTS SECURITIES LLC | 23,434 | $644,669 | 0.00% |
| Citadel Advisors | 27,007 | $742,949 | 0.00% |