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 | $131 | -3.0% | 7,995 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $135 | +14.4% | 7,995 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $118 | +16.8% | 7,995 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $101 | -99.9% | 7,995 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $102,000 | -15.0% | 7,995 | -13.7% | 0.00% | 0.0% |
| Q2 2022 | $120,000 | -25.0% | 9,260 | +3.8% | 0.00% | 0.0% |
| Q1 2022 | $160,000 | +58.4% | 8,925 | +82.1% | 0.00% | 0.0% |
| Q4 2021 | $101,000 | – | 4,900 | – | 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% |