FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 16 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,093,067 | +10.3% | 676,390 | +13.2% | 0.11% | +7.9% |
| Q2 2023 | $10,057,961 | +79.3% | 597,621 | +56.9% | 0.10% | +65.6% |
| Q1 2023 | $5,610,038 | +283.4% | 380,858 | +229.8% | 0.06% | +369.2% |
| Q4 2022 | $1,463,068 | -99.9% | 115,475 | -50.6% | 0.01% | -18.8% |
| Q3 2022 | $1,492,491,000 | +193982.1% | 233,642 | +294.6% | 0.02% | +100.0% |
| Q2 2022 | $769,000 | +126.8% | 59,215 | +212.9% | 0.01% | +100.0% |
| Q1 2022 | $339,000 | -11.7% | 18,924 | +2.1% | 0.00% | 0.0% |
| Q4 2021 | $384,000 | -58.4% | 18,543 | -58.1% | 0.00% | -55.6% |
| Q3 2021 | $922,000 | – | 44,239 | – | 0.01% | – |
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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% |