FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 209 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $632,852 | -12.4% | 27,818 | -3.4% | 0.36% | -9.7% |
| Q2 2023 | $722,387 | -1.8% | 28,792 | -2.5% | 0.40% | -1.0% |
| Q1 2023 | $735,351 | -1.6% | 29,520 | -2.0% | 0.40% | -1.7% |
| Q4 2022 | $747,489 | -44.5% | 30,129 | -46.5% | 0.41% | -48.5% |
| Q3 2022 | $1,346,000 | -10.9% | 56,265 | +1.2% | 0.80% | -7.1% |
| Q2 2022 | $1,511,000 | -16.1% | 55,620 | +0.0% | 0.86% | -5.0% |
| Q1 2022 | $1,801,000 | +38.8% | 55,613 | +48.7% | 0.91% | +31.9% |
| Q4 2021 | $1,298,000 | +7.5% | 37,397 | -5.8% | 0.69% | -3.4% |
| Q3 2021 | $1,207,000 | -13.0% | 39,701 | -13.0% | 0.71% | -14.9% |
| Q2 2021 | $1,388,000 | +13.9% | 45,628 | +2.9% | 0.84% | +1.8% |
| Q1 2021 | $1,219,000 | +12.0% | 44,351 | +3.4% | 0.82% | +6.5% |
| Q4 2020 | $1,088,000 | -58.3% | 42,873 | -61.3% | 0.77% | -61.2% |
| Q3 2020 | $2,606,000 | +1.2% | 110,908 | +0.7% | 1.99% | -7.1% |
| Q2 2020 | $2,576,000 | +3.7% | 110,179 | -7.8% | 2.14% | -17.7% |
| Q1 2020 | $2,485,000 | -23.1% | 119,491 | +3.0% | 2.60% | -11.1% |
| Q4 2019 | $3,232,000 | – | 116,008 | – | 2.92% | – |
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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% |