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 | $16,904 | -2.4% | 583,742 | +0.3% | 0.04% | 0.0% |
| Q2 2023 | $17,319 | +65.3% | 582,159 | +41.5% | 0.04% | +59.1% |
| Q1 2023 | $10,476 | +51.0% | 411,501 | +25.0% | 0.02% | +29.4% |
| Q4 2022 | $6,940 | -99.8% | 329,103 | +70.3% | 0.02% | +54.5% |
| Q3 2022 | $4,146,000 | +41.7% | 193,288 | +43.4% | 0.01% | +37.5% |
| Q2 2022 | $2,926,000 | -2.9% | 134,743 | +35.2% | 0.01% | +14.3% |
| Q1 2022 | $3,013,000 | -46.9% | 99,665 | -39.2% | 0.01% | -46.2% |
| Q4 2021 | $5,677,000 | +157.0% | 163,940 | +141.1% | 0.01% | +116.7% |
| Q3 2021 | $2,209,000 | +13.1% | 67,988 | +13.4% | 0.01% | +20.0% |
| Q2 2021 | $1,953,000 | +78.5% | 59,950 | +60.1% | 0.01% | +66.7% |
| Q1 2021 | $1,094,000 | +198.1% | 37,451 | +190.6% | 0.00% | +200.0% |
| Q4 2020 | $367,000 | – | 12,889 | – | 0.00% | – |
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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% |