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 ↓ |
---|---|---|---|
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% |