FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 209 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $287,403 | +37.5% | 12,633 | +51.7% | 0.01% | +28.6% |
| Q2 2023 | $208,982 | -0.6% | 8,329 | -1.4% | 0.01% | -12.5% |
| Q1 2023 | $210,345 | +0.6% | 8,444 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $209,039 | -7.9% | 8,426 | -11.1% | 0.01% | -20.0% |
| Q3 2022 | $227,000 | -11.7% | 9,481 | +0.3% | 0.01% | +25.0% |
| Q2 2022 | $257,000 | -15.2% | 9,450 | +1.0% | 0.01% | -55.6% |
| Q1 2022 | $303,000 | -10.4% | 9,358 | -3.8% | 0.02% | -45.5% |
| Q4 2021 | $338,000 | +14.2% | 9,728 | -0.2% | 0.03% | +6.5% |
| Q3 2021 | $296,000 | -0.3% | 9,746 | -0.3% | 0.03% | +10.7% |
| Q2 2021 | $297,000 | – | 9,775 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 666,645 | $16,726,123 | 6.32% |
| Riverpoint Wealth Management Holdings, LLC | 739,240 | $18,547,537 | 5.88% |
| TRUEFG, LLC | 470,982 | $11,816,938 | 5.08% |
| Black Diamond Financial, LLC | 306,392 | $7,687,393 | 2.28% |
| Essential Planning, LLC. | 114,002 | $2,859,998 | 1.63% |
| LaSalle St. Investment Advisors, LLC | 139,926 | $3,510 | 1.56% |
| Physician Wealth Advisors, Inc. | 210,359 | $5,330,486 | 1.32% |
| Eagle Bay Advisors LLC | 86,967 | $2,182,002 | 1.25% |
| Blue Barn Wealth, LLC | 76,302 | $1,914,427 | 1.24% |
| Schoolcraft Capital LLC | 142,396 | $3,572,713 | 0.98% |