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 | $717,305 | -34.3% | 32,754 | -24.5% | 0.02% | -27.3% |
| Q2 2023 | $1,091,314 | -61.9% | 43,409 | -62.4% | 0.02% | -60.7% |
| Q1 2023 | $2,866,033 | +46.2% | 115,380 | +49.5% | 0.06% | +40.0% |
| Q4 2022 | $1,960,324 | +4.8% | 77,178 | -5.7% | 0.04% | -7.0% |
| Q3 2022 | $1,871,000 | -79.8% | 81,800 | -75.7% | 0.04% | -79.0% |
| Q2 2022 | $9,264,000 | +17.3% | 337,233 | +38.4% | 0.20% | +32.3% |
| Q1 2022 | $7,900,000 | -83.6% | 243,737 | -83.2% | 0.16% | -81.4% |
| Q4 2021 | $48,305,000 | -23.1% | 1,451,901 | -27.4% | 0.83% | -26.4% |
| Q3 2021 | $62,831,000 | +81.6% | 1,999,079 | +80.2% | 1.13% | +82.4% |
| Q2 2021 | $34,603,000 | – | 1,109,414 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |