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 | $263,289 | -7.5% | 11,573 | +2.0% | 0.01% | 0.0% |
| Q2 2023 | $284,561 | +21.8% | 11,342 | +20.9% | 0.01% | +20.0% |
| Q1 2023 | $233,682 | +1.9% | 9,381 | +1.5% | 0.01% | -28.6% |
| Q4 2022 | $229,269 | +5.7% | 9,241 | +1.8% | 0.01% | -12.5% |
| Q3 2022 | $217,000 | -12.5% | 9,082 | -0.5% | 0.01% | -27.3% |
| Q2 2022 | $248,000 | -16.2% | 9,126 | +0.0% | 0.01% | 0.0% |
| Q1 2022 | $296,000 | -4.8% | 9,124 | +1.9% | 0.01% | 0.0% |
| Q4 2021 | $311,000 | +19.6% | 8,951 | +4.5% | 0.01% | +10.0% |
| Q3 2021 | $260,000 | -1.9% | 8,567 | -1.8% | 0.01% | -9.1% |
| Q2 2021 | $265,000 | +10.4% | 8,721 | -0.1% | 0.01% | 0.0% |
| Q1 2021 | $240,000 | +8.1% | 8,729 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $222,000 | +6.2% | 8,729 | -2.0% | 0.01% | -14.3% |
| Q3 2020 | $209,000 | – | 8,904 | – | 0.01% | – |
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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% |