FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $878,014 | -8.8% | 38,594 | +0.6% | 0.35% | -11.9% |
| Q2 2023 | $962,553 | -2.8% | 38,364 | -3.4% | 0.40% | -10.7% |
| Q1 2023 | $989,774 | -5.1% | 39,734 | -5.5% | 0.45% | -18.9% |
| Q4 2022 | $1,043,261 | +0.3% | 42,050 | -3.3% | 0.56% | -49.2% |
| Q3 2022 | $1,040,000 | -12.4% | 43,499 | -0.5% | 1.09% | -16.0% |
| Q2 2022 | $1,187,000 | -18.0% | 43,735 | -2.2% | 1.30% | -7.9% |
| Q1 2022 | $1,448,000 | -11.8% | 44,709 | -5.4% | 1.41% | -2.2% |
| Q4 2021 | $1,641,000 | – | 47,274 | – | 1.44% | – |
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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% |