FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 187 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $127,332 | -9.3% | 5,597 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $140,429 | +0.7% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $139,421 | +100202.9% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $139 | -99.9% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $134,000 | -11.8% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | -13.1% | 5,597 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | -76.7% | 5,413 | -75.0% | 0.00% | -77.8% |
| Q4 2021 | $750,000 | +0.4% | 21,613 | -12.1% | 0.02% | -5.3% |
| Q3 2021 | $747,000 | -0.1% | 24,579 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $748,000 | +10.3% | 24,579 | -0.4% | 0.02% | +5.3% |
| Q1 2021 | $678,000 | +8.3% | 24,689 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $626,000 | +7.4% | 24,689 | -0.5% | 0.02% | -13.0% |
| Q3 2020 | $583,000 | -4.7% | 24,814 | -5.2% | 0.02% | -11.5% |
| Q2 2020 | $612,000 | -31.0% | 26,163 | -38.6% | 0.03% | -36.6% |
| Q1 2020 | $887,000 | -25.3% | 42,631 | 0.0% | 0.04% | -6.8% |
| Q4 2019 | $1,188,000 | -0.1% | 42,631 | 0.0% | 0.04% | -15.4% |
| Q3 2019 | $1,189,000 | +6.7% | 42,631 | +0.2% | 0.05% | +4.0% |
| Q2 2019 | $1,114,000 | +358.4% | 42,541 | +355.0% | 0.05% | +354.5% |
| Q1 2019 | $243,000 | +16.3% | 9,349 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $209,000 | +3383.3% | 9,349 | +3639.6% | 0.01% | – |
| Q3 2018 | $6,000 | – | 250 | – | 0.00% | – |
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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% |