FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 29 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| 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% |