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 | $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 | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |