FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. 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 ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |