FIDELITY COVINGTON TRUST's ticker is FGRO and the CUSIP is 316092337. A total of 32 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,911,478 | +12.5% | 165,390 | +4.0% | 1.43% | +12.4% |
| Q1 2024 | $3,476,679 | +17.7% | 159,043 | +2.2% | 1.28% | +9.5% |
| Q4 2023 | $2,952,823 | +19.2% | 155,668 | +3.1% | 1.16% | +9.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FINANCIAL MANAGEMENT NETWORK INC | 150,861 | $2,214,639 | 0.89% |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 73,080 | $1,076,468 | 0.53% |
| &PARTNERS | 19,286 | $284,083 | 0.14% |
| McGlone Suttner Wealth Management, Inc. | 35,872 | $528,395 | 0.14% |
| Kestra Advisory Services, LLC | 380,858 | $5,610,038 | 0.06% |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,715 | $157,832 | 0.06% |
| Empire Life Investments Inc. | 32,100 | $472 | 0.03% |
| Sunbelt Securities, Inc. | 10,829 | $156,696 | 0.02% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 34,899 | $514 | 0.02% |
| RFG Advisory, LLC | 28,032 | $412,911 | 0.02% |