FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 48 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,998,117 | +5.0% | 117,769 | -4.8% | 0.12% | +2.5% |
| Q1 2024 | $4,760,509 | +16.9% | 123,746 | +1.2% | 0.12% | +10.2% |
| Q4 2023 | $4,072,015 | +5.9% | 122,246 | -7.9% | 0.11% | -2.7% |
| Q3 2023 | $3,843,718 | -3.7% | 132,731 | -1.0% | 0.11% | 0.0% |
| Q2 2023 | $3,990,398 | +170.3% | 134,131 | +131.3% | 0.11% | +158.1% |
| Q1 2023 | $1,476,299 | +2.1% | 57,985 | -15.4% | 0.04% | -4.4% |
| Q4 2022 | $1,446,331 | -33.7% | 68,579 | -32.6% | 0.04% | -40.0% |
| Q3 2022 | $2,182,000 | -19.8% | 101,744 | -18.8% | 0.08% | -16.7% |
| Q2 2022 | $2,722,000 | -53.4% | 125,343 | -35.1% | 0.09% | -46.1% |
| Q1 2022 | $5,843,000 | -10.0% | 193,223 | +3.0% | 0.17% | -8.7% |
| Q4 2021 | $6,495,000 | +268.6% | 187,565 | +245.9% | 0.18% | +190.5% |
| Q3 2021 | $1,762,000 | +219.2% | 54,222 | +219.9% | 0.06% | +215.0% |
| Q2 2021 | $552,000 | – | 16,951 | – | 0.02% | – |
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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% |