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 | $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% | – |
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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% |