FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 21 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |