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 | 536,949 | $14,584,000 | 6.36% |
Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |