FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 | 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% |