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 2022 | $323,000 | +25.7% | 13,502 | +42.4% | 0.06% | +142.3% |
| Q2 2022 | $257,000 | -35.1% | 9,479 | -22.4% | 0.03% | -23.5% |
| Q1 2022 | $396,000 | -37.8% | 12,211 | -33.4% | 0.03% | -34.6% |
| Q4 2021 | $637,000 | +14.4% | 18,336 | 0.0% | 0.05% | +6.1% |
| Q3 2021 | $557,000 | -55.6% | 18,336 | -55.5% | 0.05% | -19.7% |
| Q2 2021 | $1,254,000 | +121.6% | 41,204 | +100.2% | 0.06% | +5.2% |
| Q1 2021 | $566,000 | +8.4% | 20,583 | +0.1% | 0.06% | -3.3% |
| Q4 2020 | $522,000 | +15.5% | 20,565 | +13.7% | 0.06% | +7.1% |
| Q3 2020 | $452,000 | – | 18,091 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |