FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 33 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $650,834 | -8.4% | 39,684 | -6.0% | 0.01% | -7.1% |
| Q2 2023 | $710,478 | +14.8% | 42,215 | +0.5% | 0.01% | +7.7% |
| Q1 2023 | $618,836 | +15.1% | 42,012 | -1.0% | 0.01% | +8.3% |
| Q4 2022 | $537,867 | -47.5% | 42,452 | -47.2% | 0.01% | -52.0% |
| Q3 2022 | $1,025,000 | -3.9% | 80,355 | -2.2% | 0.02% | 0.0% |
| Q2 2022 | $1,067,000 | -15.5% | 82,147 | +16.7% | 0.02% | -3.8% |
| Q1 2022 | $1,263,000 | +139.7% | 70,400 | +176.7% | 0.03% | +136.4% |
| Q4 2021 | $527,000 | – | 25,442 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 153,041 | $3,168,000 | 0.23% |
| FINANCIAL MANAGEMENT NETWORK INC | 15,465 | $316,000 | 0.14% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 13,517 | $280,000 | 0.10% |
| Carroll Financial Associates, Inc. | 66,474 | $1,399,000 | 0.08% |
| AVANTAX ADVISORY SERVICES, INC. | 52,842 | $1,094,000 | 0.02% |
| LINCOLN NATIONAL CORP | 25,442 | $527,000 | 0.01% |
| HighMark Wealth Management LLC | 750 | $16,000 | 0.01% |
| Fortitude Advisory Group L.L.C. | 794 | $16,000 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,546 | $2,474,000 | 0.01% |
| Kestra Advisory Services, LLC | 18,543 | $384,000 | 0.00% |