FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $898,966 | -46.3% | 39,515 | -40.8% | 0.00% | – |
| Q2 2023 | $1,675,560 | -15.3% | 66,782 | -15.9% | 0.00% | – |
| Q1 2023 | $1,978,377 | -25.6% | 79,421 | -25.9% | 0.00% | -100.0% |
| Q4 2022 | $2,660,848 | +22.2% | 107,249 | +17.8% | 0.00% | – |
| Q3 2022 | $2,177,000 | +44.1% | 91,025 | +63.6% | 0.00% | – |
| Q2 2022 | $1,511,000 | +203.4% | 55,625 | +239.8% | 0.00% | – |
| Q3 2021 | $498,000 | +58.1% | 16,372 | +58.3% | 0.00% | – |
| Q2 2021 | $315,000 | -67.4% | 10,342 | -72.8% | 0.00% | – |
| Q4 2020 | $965,000 | -27.6% | 38,013 | -32.9% | 0.00% | – |
| Q3 2020 | $1,332,000 | -27.9% | 56,688 | -28.3% | 0.00% | -100.0% |
| Q2 2020 | $1,848,000 | +42.0% | 79,039 | +69.3% | 0.00% | 0.0% |
| Q4 2019 | $1,301,000 | +46.8% | 46,691 | +47.0% | 0.00% | – |
| Q3 2019 | $886,000 | +38.2% | 31,765 | +29.7% | 0.00% | – |
| Q2 2019 | $641,000 | -87.7% | 24,500 | -89.5% | 0.00% | -100.0% |
| Q4 2018 | $5,221,000 | +441.0% | 233,165 | +493.0% | 0.00% | – |
| Q2 2018 | $965,000 | -10.1% | 39,321 | -10.2% | 0.00% | -100.0% |
| Q3 2016 | $1,073,000 | – | 43,778 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |