FIDELITY COVINGTON TRUST's ticker is FBCG and the CUSIP is 316092352. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |