FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 212 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384,333 | -13.9% | 16,894 | -5.1% | 0.03% | -12.1% |
Q2 2023 | $446,568 | +7.9% | 17,799 | +7.1% | 0.03% | 0.0% |
Q1 2023 | $413,946 | -3.6% | 16,618 | -4.0% | 0.03% | -10.8% |
Q4 2022 | $429,463 | -1.7% | 17,310 | -5.2% | 0.04% | -9.8% |
Q3 2022 | $437,000 | -9.5% | 18,253 | +2.6% | 0.04% | -2.4% |
Q2 2022 | $483,000 | -40.7% | 17,795 | -29.3% | 0.04% | -32.3% |
Q1 2022 | $815,000 | -30.8% | 25,153 | -25.9% | 0.06% | -25.3% |
Q4 2021 | $1,178,000 | +23.1% | 33,923 | +7.8% | 0.08% | +10.7% |
Q3 2021 | $957,000 | +15.7% | 31,477 | +15.8% | 0.08% | +11.9% |
Q2 2021 | $827,000 | +16.3% | 27,174 | +5.0% | 0.07% | +4.7% |
Q1 2021 | $711,000 | +27.4% | 25,870 | +17.8% | 0.06% | +12.3% |
Q4 2020 | $558,000 | +17.0% | 21,968 | +8.1% | 0.06% | -1.7% |
Q3 2020 | $477,000 | +31.4% | 20,313 | +30.9% | 0.06% | +20.8% |
Q2 2020 | $363,000 | +9.3% | 15,515 | -2.7% | 0.05% | -12.7% |
Q1 2020 | $332,000 | -23.1% | 15,950 | +2.9% | 0.06% | -3.5% |
Q4 2019 | $432,000 | +18.7% | 15,500 | +18.9% | 0.06% | +9.6% |
Q3 2019 | $364,000 | +13.0% | 13,036 | +6.0% | 0.05% | +6.1% |
Q2 2019 | $322,000 | – | 12,294 | – | 0.05% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 666,645 | $16,726,123 | 6.32% |
Riverpoint Wealth Management Holdings, LLC | 739,240 | $18,547,537 | 5.88% |
TRUEFG, LLC | 470,982 | $11,816,938 | 5.08% |
Black Diamond Financial, LLC | 306,392 | $7,687,393 | 2.28% |
Essential Planning, LLC. | 114,002 | $2,859,998 | 1.63% |
LaSalle St. Investment Advisors, LLC | 139,926 | $3,510 | 1.56% |
Physician Wealth Advisors, Inc. | 210,359 | $5,330,486 | 1.32% |
Eagle Bay Advisors LLC | 86,967 | $2,182,002 | 1.25% |
Blue Barn Wealth, LLC | 76,302 | $1,914,427 | 1.24% |
Schoolcraft Capital LLC | 142,396 | $3,572,713 | 0.98% |