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 2022 | $1,592,000 | +69.2% | 66,541 | +92.1% | 0.04% | +69.2% |
| Q2 2022 | $941,000 | -20.8% | 34,640 | -5.6% | 0.03% | -7.1% |
| Q1 2022 | $1,188,000 | -5.6% | 36,685 | +1.3% | 0.03% | -12.5% |
| Q4 2021 | $1,258,000 | +34.3% | 36,224 | +17.5% | 0.03% | +14.3% |
| Q3 2021 | $937,000 | -12.1% | 30,816 | -12.0% | 0.03% | -26.3% |
| Q2 2021 | $1,066,000 | +15.0% | 35,033 | +3.9% | 0.04% | -19.1% |
| Q1 2021 | $927,000 | +14.4% | 33,707 | +5.6% | 0.05% | -21.7% |
| Q4 2020 | $810,000 | -18.3% | 31,914 | -24.4% | 0.06% | -33.3% |
| Q3 2020 | $992,000 | +44.2% | 42,224 | +43.5% | 0.09% | -13.5% |
| Q2 2020 | $688,000 | +25.1% | 29,417 | +25.8% | 0.10% | -34.2% |
| Q1 2020 | $550,000 | -56.4% | 23,379 | -48.4% | 0.16% | -70.7% |
| Q4 2019 | $1,262,000 | +70.5% | 45,283 | +70.8% | 0.54% | +49.6% |
| Q3 2019 | $740,000 | +58.8% | 26,513 | +48.9% | 0.36% | +37.8% |
| Q2 2019 | $466,000 | – | 17,805 | – | 0.26% | – |
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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% |