FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 27 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,222 | -2.6% | 10,745 | 0.0% | 0.06% | 0.0% |
| Q2 2023 | $180,838 | +14.6% | 10,745 | +0.3% | 0.06% | +5.3% |
| Q1 2023 | $157,832 | +16.3% | 10,715 | 0.0% | 0.06% | +7.5% |
| Q4 2022 | $135,759 | +0.6% | 10,715 | +0.9% | 0.05% | -11.7% |
| Q3 2022 | $135,000 | -2.2% | 10,617 | 0.0% | 0.06% | +9.1% |
| Q2 2022 | $138,000 | -27.4% | 10,617 | 0.0% | 0.06% | -14.1% |
| Q1 2022 | $190,000 | -32.1% | 10,617 | -21.5% | 0.06% | -32.6% |
| Q4 2021 | $280,000 | -11.7% | 13,517 | -11.2% | 0.10% | -18.1% |
| Q3 2021 | $317,000 | +3.9% | 15,229 | +6.0% | 0.12% | +4.5% |
| Q2 2021 | $305,000 | – | 14,365 | – | 0.11% | – |
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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% |