FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 33 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 | $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 ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 42,395 | $784,000 | 0.40% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,617 | $190,000 | 0.06% |
| LINCOLN NATIONAL CORP | 70,400 | $1,263,000 | 0.03% |
| Beaumont Financial Partners, LLC | 11,173 | $200,000 | 0.02% |
| AVANTAX ADVISORY SERVICES, INC. | 57,761 | $1,035,000 | 0.01% |
| HighMark Wealth Management LLC | 750 | $13,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 208,740 | $3,744,000 | 0.01% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 6,654 | $119,000 | 0.01% |
| Kestra Advisory Services, LLC | 18,924 | $339,000 | 0.00% |
| IFP Advisors, Inc | 3,539 | $74,000 | 0.00% |