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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $5,112,000 | -11.8% | 157,835 | -5.4% | 3.45% | -15.1% |
Q4 2021 | $5,794,000 | +18.9% | 166,881 | +4.1% | 4.06% | +7.9% |
Q3 2021 | $4,871,000 | +4.8% | 160,233 | +5.0% | 3.76% | +10.7% |
Q2 2021 | $4,646,000 | +68.0% | 152,675 | +51.8% | 3.40% | +55.2% |
Q1 2021 | $2,765,000 | +37.4% | 100,592 | +26.8% | 2.19% | +26.1% |
Q4 2020 | $2,013,000 | +35.2% | 79,316 | +25.2% | 1.74% | +15.9% |
Q3 2020 | $1,489,000 | +77.1% | 63,349 | +76.2% | 1.50% | +67.4% |
Q2 2020 | $841,000 | +47.8% | 35,963 | +31.5% | 0.90% | +25.7% |
Q1 2020 | $569,000 | – | 27,350 | – | 0.71% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 550,586 | $17,833,000 | 6.59% |
TRUEFG, LLC | 344,202 | $11,149,000 | 5.06% |
Riverpoint Wealth Management Holdings, LLC | 450,692 | $14,598,000 | 5.06% |
CAPITAL WEALTH MANAGEMENT, LLC | 157,835 | $5,112,000 | 3.45% |
BRYN MAWR TRUST Co | 2,032,068 | $65,818,000 | 2.57% |
Black Diamond Financial, LLC | 184,679 | $5,982,000 | 1.89% |
Life Planning Partners, Inc | 46,910 | $1,520,000 | 1.55% |
Rather & Kittrell, Inc. | 44,709 | $1,448,000 | 1.41% |
Blue Barn Wealth, LLC | 56,440 | $1,828,000 | 1.27% |
Physician Wealth Advisors, Inc. | 150,029 | $4,654,000 | 1.24% |