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 | $845,003 | +7.1% | 37,143 | +18.1% | 0.33% | +9.5% |
| Q2 2023 | $789,131 | +2.0% | 31,452 | +1.3% | 0.30% | -3.8% |
| Q1 2023 | $773,381 | +10.2% | 31,047 | +9.7% | 0.32% | -8.6% |
| Q4 2022 | $701,850 | +23.6% | 28,289 | +19.2% | 0.35% | +23.0% |
| Q3 2022 | $568,000 | -0.9% | 23,728 | +12.6% | 0.28% | +7.6% |
| Q2 2022 | $573,000 | -18.1% | 21,081 | -2.4% | 0.26% | -7.4% |
| Q1 2022 | $700,000 | -20.7% | 21,598 | -15.1% | 0.28% | -20.7% |
| Q4 2021 | $883,000 | +15.0% | 25,434 | +0.6% | 0.36% | +4.4% |
| Q3 2021 | $768,000 | +2.1% | 25,272 | +2.2% | 0.34% | +0.9% |
| Q2 2021 | $752,000 | +9.6% | 24,728 | -1.0% | 0.34% | -0.6% |
| Q1 2021 | $686,000 | +11.0% | 24,967 | +2.5% | 0.34% | +2.7% |
| Q4 2020 | $618,000 | +14.7% | 24,369 | +6.2% | 0.33% | -0.9% |
| Q3 2020 | $539,000 | -3.8% | 22,941 | -4.3% | 0.34% | -11.4% |
| Q2 2020 | $560,000 | +3.3% | 23,972 | -8.0% | 0.38% | +3.3% |
| Q1 2020 | $542,000 | +17.8% | 26,061 | +57.9% | 0.37% | +34.6% |
| Q4 2019 | $460,000 | +81.1% | 16,509 | +81.5% | 0.27% | +60.0% |
| Q3 2019 | $254,000 | +60.8% | 9,095 | +50.3% | 0.17% | +66.7% |
| Q2 2019 | $158,000 | +45.0% | 6,053 | +44.6% | 0.10% | +50.0% |
| Q1 2019 | $109,000 | +2625.0% | 4,187 | +2407.2% | 0.07% | +2166.7% |
| Q4 2018 | $4,000 | +300.0% | 167 | +421.9% | 0.00% | +200.0% |
| Q3 2018 | $1,000 | – | 32 | – | 0.00% | – |
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% |