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 | $1,693,324 | +9.2% | 74,431 | +20.5% | 0.03% | +7.1% |
| Q2 2023 | $1,550,035 | +3.7% | 61,779 | +3.0% | 0.03% | 0.0% |
| Q1 2023 | $1,494,388 | -72.1% | 59,991 | -72.2% | 0.03% | -74.5% |
| Q4 2022 | $5,357,149 | +22.4% | 215,926 | +18.1% | 0.11% | +13.4% |
| Q3 2022 | $4,375,000 | -5.9% | 182,890 | +6.8% | 0.10% | -1.0% |
| Q2 2022 | $4,650,000 | +8.1% | 171,218 | +28.9% | 0.10% | +30.7% |
| Q1 2022 | $4,302,000 | -52.2% | 132,822 | -58.9% | 0.08% | -69.3% |
| Q4 2019 | $8,993,000 | +8.0% | 322,808 | +8.1% | 0.24% | -17.8% |
| Q3 2019 | $8,329,000 | +12.5% | 298,540 | +8.8% | 0.30% | +7.6% |
| Q2 2019 | $7,401,000 | +31.0% | 274,434 | +26.1% | 0.28% | +15.5% |
| Q1 2019 | $5,651,000 | +34.7% | 217,585 | +16.1% | 0.24% | +28.5% |
| Q4 2018 | $4,194,000 | -0.9% | 187,334 | +6.5% | 0.19% | +11.4% |
| Q3 2018 | $4,234,000 | – | 175,901 | – | 0.17% | – |
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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% |