FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 26 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,412,501 | +8.4% | 86,126 | +11.2% | 0.02% | +6.7% |
| Q2 2023 | $1,303,164 | +17.9% | 77,431 | +3.2% | 0.02% | +7.1% |
| Q1 2023 | $1,105,118 | +13.1% | 75,025 | -2.8% | 0.01% | +7.7% |
| Q4 2022 | $977,478 | +7.1% | 77,149 | +7.9% | 0.01% | -7.1% |
| Q3 2022 | $913,000 | +10.1% | 71,515 | +12.1% | 0.01% | +16.7% |
| Q2 2022 | $829,000 | -19.9% | 63,806 | +10.5% | 0.01% | -14.3% |
| Q1 2022 | $1,035,000 | -5.4% | 57,761 | +9.3% | 0.01% | -12.5% |
| Q4 2021 | $1,094,000 | +89.9% | 52,842 | +91.2% | 0.02% | +60.0% |
| Q3 2021 | $576,000 | – | 27,635 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 150,990 | $2,476,299 | 1.07% |
| FINANCIAL MANAGEMENT NETWORK INC | 170,442 | $2,783,147 | 0.92% |
| McGlone Suttner Wealth Management, Inc. | 49,972 | $819,561 | 0.19% |
| &PARTNERS | 18,264 | $299,537 | 0.14% |
| Kestra Advisory Services, LLC | 676,390 | $11,093,067 | 0.11% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,745 | $176,222 | 0.06% |
| Empire Life Investments Inc. | 39,400 | $646,176 | 0.05% |
| Sunbelt Securities, Inc. | 13,829 | $226,801 | 0.03% |
| FLOW TRADERS U.S. LLC | 31,720 | $520 | 0.02% |
| Atria Wealth Solutions, Inc. | 100,632 | $1,650,405 | 0.02% |