FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 13 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,215 | +5.4% | 622,848 | +8.1% | 0.02% | +5.0% |
| Q2 2023 | $9,693 | +30.9% | 575,934 | +14.6% | 0.02% | +25.0% |
| Q1 2023 | $7,405 | +22.7% | 502,775 | +5.6% | 0.02% | +6.7% |
| Q4 2022 | $6,033 | -99.9% | 476,218 | +7.8% | 0.02% | 0.0% |
| Q3 2022 | $5,635,000 | +69.8% | 441,634 | +72.8% | 0.02% | +66.7% |
| Q2 2022 | $3,319,000 | -11.4% | 255,576 | +22.4% | 0.01% | 0.0% |
| Q1 2022 | $3,744,000 | +51.3% | 208,740 | +74.6% | 0.01% | +50.0% |
| Q4 2021 | $2,474,000 | +194.9% | 119,546 | +196.7% | 0.01% | +200.0% |
| Q3 2021 | $839,000 | +143.2% | 40,287 | +147.4% | 0.00% | +100.0% |
| Q2 2021 | $345,000 | – | 16,283 | – | 0.00% | – |
Download | ||||||
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% |