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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,047,959 | +36.6% | 41,768 | +35.6% | 0.00% | – |
| Q1 2023 | $767,402 | -38.9% | 30,807 | -39.2% | 0.00% | – |
| Q4 2022 | $1,256,453 | +355.2% | 50,643 | +339.6% | 0.00% | – |
| Q3 2022 | $276,000 | -80.6% | 11,521 | -78.1% | 0.00% | – |
| Q2 2022 | $1,426,000 | +114.4% | 52,500 | +155.9% | 0.00% | – |
| Q1 2022 | $665,000 | +36.8% | 20,518 | +46.6% | 0.00% | – |
| Q4 2021 | $486,000 | -65.2% | 13,998 | -69.5% | 0.00% | – |
| Q2 2021 | $1,396,000 | +15.4% | 45,883 | +4.3% | 0.00% | – |
| Q1 2021 | $1,210,000 | -23.5% | 43,999 | -29.4% | 0.00% | – |
| Q4 2020 | $1,582,000 | +37.8% | 62,326 | +27.6% | 0.00% | – |
| Q3 2020 | $1,148,000 | +414.8% | 48,838 | +412.4% | 0.00% | – |
| Q2 2020 | $223,000 | -95.6% | 9,532 | -96.1% | 0.00% | -100.0% |
| Q1 2020 | $5,112,000 | +707.6% | 245,744 | +980.9% | 0.00% | – |
| Q4 2019 | $633,000 | -51.3% | 22,736 | -54.1% | 0.00% | – |
| Q2 2019 | $1,299,000 | +25.4% | 49,585 | +7.1% | 0.00% | – |
| Q4 2018 | $1,036,000 | +21.9% | 46,290 | +33.7% | 0.00% | – |
| Q2 2018 | $850,000 | +168.1% | 34,618 | +150.0% | 0.00% | – |
| Q1 2018 | $317,000 | +32.1% | 13,845 | +42.4% | 0.00% | – |
| Q4 2017 | $240,000 | -76.3% | 9,726 | -76.7% | 0.00% | – |
| Q3 2017 | $1,014,000 | -47.6% | 41,781 | -49.3% | 0.00% | -100.0% |
| Q4 2016 | $1,934,000 | +624.3% | 82,470 | +598.2% | 0.00% | – |
| Q4 2015 | $267,000 | – | 11,811 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |