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 | $7,062,771 | -6.4% | 310,451 | +3.2% | 0.04% | -6.7% |
| Q2 2023 | $7,546,221 | +28.3% | 300,766 | +27.4% | 0.04% | +18.4% |
| Q1 2023 | $5,881,493 | -1.3% | 236,110 | -1.7% | 0.04% | -11.6% |
| Q4 2022 | $5,960,597 | +4.4% | 240,250 | +0.7% | 0.04% | -4.4% |
| Q3 2022 | $5,708,000 | +204.8% | 238,637 | +246.1% | 0.04% | +200.0% |
| Q2 2022 | $1,873,000 | -19.4% | 68,953 | -4.0% | 0.02% | -6.2% |
| Q1 2022 | $2,325,000 | -40.3% | 71,796 | -36.0% | 0.02% | -40.7% |
| Q4 2021 | $3,895,000 | +87.2% | 112,193 | +63.9% | 0.03% | +58.8% |
| Q3 2021 | $2,081,000 | +632.7% | 68,456 | +571.7% | 0.02% | +183.3% |
| Q4 2019 | $284,000 | – | 10,191 | – | 0.01% | – |
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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% |