FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,043 | -2.8% | 21,848 | +7.2% | 0.04% | +2.8% |
| Q2 2023 | $511,583 | -59.4% | 20,390 | -59.7% | 0.04% | -60.0% |
| Q1 2023 | $1,259,157 | -50.8% | 50,548 | -51.0% | 0.09% | -54.3% |
| Q4 2022 | $2,557,162 | -4.0% | 103,069 | -7.5% | 0.20% | -11.3% |
| Q3 2022 | $2,664,000 | -8.2% | 111,392 | +4.3% | 0.22% | -3.9% |
| Q2 2022 | $2,901,000 | -11.4% | 106,807 | +5.6% | 0.23% | +5.0% |
| Q1 2022 | $3,276,000 | -5.5% | 101,135 | +1.3% | 0.22% | -2.7% |
| Q4 2021 | $3,468,000 | +29.4% | 99,884 | +13.4% | 0.23% | +7.1% |
| Q2 2021 | $2,681,000 | +15.5% | 88,089 | +4.3% | 0.21% | -5.8% |
| Q1 2021 | $2,322,000 | +66.6% | 84,450 | +53.8% | 0.22% | +54.5% |
| Q4 2020 | $1,394,000 | +32.1% | 54,926 | +22.3% | 0.14% | +79.0% |
| Q3 2020 | $1,055,000 | -1.6% | 44,906 | -2.0% | 0.08% | -49.7% |
| Q2 2020 | $1,072,000 | – | 45,832 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |