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 | $2,783,147 | +2.0% | 170,442 | +5.2% | 0.92% | -3.2% |
| Q2 2023 | $2,727,965 | +23.2% | 161,997 | +7.4% | 0.95% | +7.0% |
| Q1 2023 | $2,214,639 | +33.5% | 150,861 | +14.1% | 0.89% | +20.5% |
| Q4 2022 | $1,659,436 | +18.4% | 132,226 | +28.7% | 0.74% | +6.6% |
| Q3 2022 | $1,401,000 | +29.6% | 102,752 | +24.9% | 0.69% | +20.3% |
| Q2 2022 | $1,081,000 | +37.9% | 82,259 | +94.0% | 0.58% | +44.5% |
| Q1 2022 | $784,000 | +148.1% | 42,395 | +174.1% | 0.40% | +174.5% |
| Q4 2021 | $316,000 | – | 15,465 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 150,990 | $2,476,299 | 1.07% |
| FINANCIAL MANAGEMENT NETWORK INC | 170,442 | $2,783,147 | 0.92% |
| McGlone Suttner Wealth Management, Inc. | 49,972 | $819,561 | 0.19% |
| &PARTNERS | 18,264 | $299,537 | 0.14% |
| Kestra Advisory Services, LLC | 676,390 | $11,093,067 | 0.11% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,745 | $176,222 | 0.06% |
| Empire Life Investments Inc. | 39,400 | $646,176 | 0.05% |
| Sunbelt Securities, Inc. | 13,829 | $226,801 | 0.03% |
| FLOW TRADERS U.S. LLC | 31,720 | $520 | 0.02% |
| Atria Wealth Solutions, Inc. | 100,632 | $1,650,405 | 0.02% |