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 | $475,047 | -3.9% | 20,881 | +6.0% | 0.07% | -7.0% |
| Q2 2023 | $494,330 | +59.9% | 19,702 | +55.2% | 0.07% | +42.0% |
| Q1 2023 | $309,206 | +25.5% | 12,698 | +27.9% | 0.05% | +4.2% |
| Q4 2022 | $246,368 | +7.1% | 9,930 | +3.1% | 0.05% | -2.0% |
| Q3 2022 | $230,000 | -31.5% | 9,631 | -22.1% | 0.05% | -31.0% |
| Q2 2022 | $336,000 | -37.7% | 12,362 | -24.9% | 0.07% | -28.3% |
| Q1 2022 | $539,000 | +3.7% | 16,468 | -1.0% | 0.10% | +17.9% |
| Q4 2021 | $520,000 | -86.3% | 16,638 | -88.6% | 0.08% | -48.5% |
| Q1 2020 | $3,794,000 | – | 145,396 | – | 0.16% | – |
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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% |