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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -99.7% | 98 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $1,040,000 | -2.6% | 37,314 | -2.5% | 0.08% | -27.3% |
| Q3 2019 | $1,068,000 | +28.2% | 38,279 | +20.4% | 0.11% | +17.0% |
| Q2 2019 | $833,000 | +8.6% | 31,787 | +7.9% | 0.09% | -62.7% |
| Q1 2019 | $767,000 | +138.9% | 29,455 | +128.1% | 0.25% | +486.0% |
| Q2 2018 | $321,000 | -10.8% | 12,911 | -17.5% | 0.04% | -14.0% |
| Q1 2018 | $360,000 | +8.8% | 15,659 | +14.4% | 0.05% | -2.0% |
| Q4 2017 | $331,000 | -0.3% | 13,693 | +0.4% | 0.05% | 0.0% |
| Q3 2017 | $332,000 | +11.8% | 13,637 | +9.1% | 0.05% | +6.2% |
| Q2 2017 | $297,000 | – | 12,494 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |