FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,268,854 | +4.1% | 55,774 | +14.8% | 0.01% | 0.0% |
| Q2 2023 | $1,219,290 | +7.3% | 48,597 | +6.5% | 0.01% | 0.0% |
| Q1 2023 | $1,136,432 | -1.1% | 45,622 | -1.5% | 0.01% | -11.1% |
| Q4 2022 | $1,148,605 | +18.9% | 46,296 | +14.7% | 0.01% | -25.0% |
| Q3 2022 | $966,000 | -8.1% | 40,375 | +4.3% | 0.01% | -7.7% |
| Q2 2022 | $1,051,000 | -8.8% | 38,695 | +8.7% | 0.01% | -7.1% |
| Q1 2022 | $1,153,000 | +55.8% | 35,596 | +67.1% | 0.01% | +55.6% |
| Q4 2021 | $740,000 | +85.0% | 21,308 | +61.8% | 0.01% | +80.0% |
| Q3 2021 | $400,000 | +14.0% | 13,171 | +14.3% | 0.01% | 0.0% |
| Q2 2021 | $351,000 | +312.9% | 11,526 | +216.0% | 0.01% | +150.0% |
| Q2 2020 | $85,000 | – | 3,647 | – | 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% |