FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 212 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $117,163 | -33.2% | 5,150 | -26.4% | 0.04% | -31.5% |
| Q2 2023 | $175,490 | -30.0% | 7,000 | -30.2% | 0.05% | -26.0% |
| Q1 2023 | $250,750 | -35.0% | 10,030 | -35.5% | 0.07% | -40.2% |
| Q4 2022 | $385,671 | +8.6% | 15,545 | +4.6% | 0.12% | -0.8% |
| Q3 2022 | $355,000 | -0.3% | 14,860 | +13.3% | 0.12% | +0.8% |
| Q2 2022 | $356,000 | +423.5% | 13,110 | +524.3% | 0.12% | +454.5% |
| Q1 2022 | $68,000 | +871.4% | 2,100 | +950.0% | 0.02% | +1000.0% |
| Q4 2021 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -99.7% | 200 | -99.7% | 0.00% | -99.9% |
| Q3 2019 | $2,136,000 | -51.4% | 76,562 | -54.4% | 1.35% | -51.1% |
| Q2 2019 | $4,392,000 | +9.9% | 167,768 | +9.1% | 2.75% | +2.6% |
| Q1 2019 | $3,995,000 | +20.7% | 153,829 | +4.0% | 2.68% | +6.1% |
| Q4 2018 | $3,311,000 | -7.8% | 147,882 | -0.9% | 2.53% | +6.6% |
| Q3 2018 | $3,593,000 | +42.5% | 149,277 | +45.3% | 2.37% | +33.6% |
| Q2 2018 | $2,521,000 | +186.5% | 102,726 | +167.1% | 1.78% | +206.0% |
| Q1 2018 | $880,000 | -77.6% | 38,456 | -77.2% | 0.58% | -76.1% |
| Q4 2017 | $3,935,000 | -15.3% | 168,312 | -12.1% | 2.42% | -21.9% |
| Q3 2017 | $4,648,000 | +6.0% | 191,542 | +5.8% | 3.10% | +5.0% |
| Q2 2017 | $4,383,000 | – | 180,960 | – | 2.96% | – |
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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% |