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 | $356,067 | -3.5% | 15,651 | +6.5% | 0.05% | -2.0% |
| Q2 2023 | $368,791 | +4.7% | 14,699 | +4.0% | 0.05% | +2.0% |
| Q1 2023 | $352,070 | -1.4% | 14,134 | -1.8% | 0.05% | -5.8% |
| Q4 2022 | $357,100 | -0.3% | 14,393 | -3.8% | 0.05% | -7.1% |
| Q3 2022 | $358,000 | -16.2% | 14,964 | -4.9% | 0.06% | -12.5% |
| Q2 2022 | $427,000 | -17.9% | 15,730 | -2.1% | 0.06% | -9.9% |
| Q1 2022 | $520,000 | +5.7% | 16,070 | +13.3% | 0.07% | +7.6% |
| Q4 2021 | $492,000 | – | 14,182 | – | 0.07% | – |
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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% |