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 | $430,134 | -6.5% | 18,907 | +3.2% | 0.04% | -2.4% |
| Q2 2023 | $459,799 | +3.3% | 18,326 | +2.5% | 0.04% | -2.4% |
| Q1 2023 | $445,241 | +3.2% | 17,874 | +2.8% | 0.04% | -4.5% |
| Q4 2022 | $431,247 | -99.9% | 17,382 | -7.1% | 0.04% | -12.0% |
| Q3 2022 | $447,591,000 | +109.9% | 18,712 | +184.2% | 0.05% | +150.0% |
| Q1 2022 | $213,255,000 | -89.2% | 6,584 | -88.5% | 0.02% | -89.1% |
| Q4 2021 | $1,976,347,000 | +33.8% | 57,360 | +17.3% | 0.18% | +31.4% |
| Q3 2021 | $1,477,208,000 | +35.9% | 48,921 | +38.3% | 0.14% | +33.3% |
| Q2 2021 | $1,086,768,000 | +14.9% | 35,372 | +2.6% | 0.10% | +8.2% |
| Q1 2021 | $945,971,000 | +34.4% | 34,469 | +24.3% | 0.10% | +22.8% |
| Q4 2020 | $703,909,000 | +16.5% | 27,734 | +20.1% | 0.08% | +6.8% |
| Q2 2019 | $604,450,000 | +15.9% | 23,088 | +15.0% | 0.07% | +4.2% |
| Q1 2019 | $521,513,000 | +3010.0% | 20,081 | +2581.0% | 0.07% | +2266.7% |
| Q4 2018 | $16,769,000 | -94.0% | 749 | -93.5% | 0.00% | -92.1% |
| Q3 2018 | $278,762,000 | -69.0% | 11,581 | -68.4% | 0.04% | -70.8% |
| Q2 2018 | $898,652,000 | – | 36,620 | – | 0.13% | – |
Download | ||||||
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% |