FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $9,000 | -79.1% | 318 | -76.3% | 0.00% | -75.0% |
| Q1 2022 | $43,000 | +87.0% | 1,342 | +99.4% | 0.01% | +100.0% |
| Q4 2021 | $23,000 | +15.0% | 673 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -20.0% | 672 | -16.6% | 0.00% | -20.0% |
| Q2 2021 | $25,000 | +31.6% | 806 | +19.1% | 0.01% | +25.0% |
| Q1 2021 | $19,000 | -5.0% | 677 | -12.4% | 0.00% | -20.0% |
| Q4 2020 | $20,000 | +11.1% | 773 | 0.0% | 0.01% | -16.7% |
| Q3 2020 | $18,000 | +5.9% | 773 | +4.7% | 0.01% | -14.3% |
| Q2 2020 | $17,000 | -15.0% | 738 | -22.6% | 0.01% | -22.2% |
| Q1 2020 | $20,000 | -13.0% | 953 | +16.4% | 0.01% | 0.0% |
| Q4 2019 | $23,000 | 0.0% | 819 | 0.0% | 0.01% | -10.0% |
| Q3 2019 | $23,000 | +4.5% | 819 | 0.0% | 0.01% | +11.1% |
| Q2 2019 | $22,000 | +4.8% | 819 | +0.5% | 0.01% | -18.2% |
| Q1 2019 | $21,000 | -46.2% | 815 | -53.2% | 0.01% | -57.7% |
| Q4 2018 | $39,000 | +143.8% | 1,740 | +168.9% | 0.03% | +160.0% |
| Q3 2018 | $16,000 | – | 647 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |