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 | $2,476,299 | +3.2% | 150,990 | +5.9% | 1.07% | +5.2% |
| Q2 2023 | $2,399,431 | +122.9% | 142,569 | +95.1% | 1.01% | +91.1% |
| Q1 2023 | $1,076,468 | +15.4% | 73,080 | -1.0% | 0.53% | +10.4% |
| Q4 2022 | $932,995 | +2.9% | 73,801 | +3.9% | 0.48% | -11.4% |
| Q3 2022 | $907,000 | +51.2% | 71,050 | +53.9% | 0.54% | +56.2% |
| Q2 2022 | $600,000 | – | 46,157 | – | 0.35% | – |
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% |