FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,465 | -2.3% | 460 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $10,713 | +0.7% | 427 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,637 | +0.4% | 427 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,594 | +5.9% | 427 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 427 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 420 | +6.3% | 0.00% | -25.0% |
| Q1 2022 | $13,000 | +8.3% | 395 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +20.0% | 354 | +7.6% | 0.00% | +33.3% |
| Q3 2021 | $10,000 | -9.1% | 329 | -8.1% | 0.00% | -25.0% |
| Q2 2021 | $11,000 | +10.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 358 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $10,000 | – | 358 | – | 0.01% | – |
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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% |