FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 29 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $532 | -2.9% | 32,458 | -0.4% | 0.02% | -4.8% |
| Q2 2023 | $548 | +6.6% | 32,580 | -6.6% | 0.02% | -4.5% |
| Q1 2023 | $514 | +32.1% | 34,899 | +13.5% | 0.02% | +29.4% |
| Q4 2022 | $389 | -99.7% | 30,737 | +175.0% | 0.02% | +142.9% |
| Q3 2022 | $143,000 | -5.9% | 11,178 | -4.4% | 0.01% | 0.0% |
| Q2 2022 | $152,000 | +27.7% | 11,687 | +75.6% | 0.01% | +40.0% |
| Q1 2022 | $119,000 | +325.0% | 6,654 | +394.4% | 0.01% | +400.0% |
| Q4 2021 | $28,000 | -20.0% | 1,346 | -19.7% | 0.00% | -50.0% |
| Q3 2021 | $35,000 | +66.7% | 1,676 | +67.6% | 0.00% | +100.0% |
| Q2 2021 | $21,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 153,041 | $3,168,000 | 0.23% |
| FINANCIAL MANAGEMENT NETWORK INC | 15,465 | $316,000 | 0.14% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 13,517 | $280,000 | 0.10% |
| Carroll Financial Associates, Inc. | 66,474 | $1,399,000 | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 52,842 | $1,094,000 | 0.02% |
| LINCOLN NATIONAL CORP | 25,442 | $527,000 | 0.01% |
| HighMark Wealth Management LLC | 750 | $16,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 794 | $16,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,546 | $2,474,000 | 0.01% |
| Kestra Advisory Services, LLC | 18,543 | $384,000 | 0.00% |