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 | $354,468 | -9.7% | 16,018 | +2.4% | 0.02% | -5.3% |
| Q2 2023 | $392,527 | -0.2% | 15,645 | -3.4% | 0.02% | -9.5% |
| Q1 2023 | $393,238 | -18.3% | 16,203 | -16.5% | 0.02% | -36.4% |
| Q4 2022 | $481,526 | -0.5% | 19,409 | -0.8% | 0.03% | -10.8% |
| Q3 2022 | $484,000 | +47.1% | 19,562 | +61.5% | 0.04% | +42.3% |
| Q2 2022 | $329,000 | -5.7% | 12,112 | +0.3% | 0.03% | -3.7% |
| Q1 2022 | $349,000 | +28.3% | 12,072 | +35.0% | 0.03% | 0.0% |
| Q3 2021 | $272,000 | +38.1% | 8,942 | +38.3% | 0.03% | +35.0% |
| Q2 2021 | $197,000 | +9.4% | 6,467 | -1.4% | 0.02% | -4.8% |
| Q1 2021 | $180,000 | +8.4% | 6,562 | +0.2% | 0.02% | 0.0% |
| Q4 2020 | $166,000 | +18.6% | 6,549 | +9.6% | 0.02% | +5.0% |
| Q3 2020 | $140,000 | -11.9% | 5,975 | -11.9% | 0.02% | -20.0% |
| Q2 2020 | $159,000 | +47.2% | 6,783 | +30.8% | 0.02% | +25.0% |
| Q1 2020 | $108,000 | -13.6% | 5,187 | +15.8% | 0.02% | +5.3% |
| Q4 2019 | $125,000 | -68.7% | 4,478 | -68.7% | 0.02% | -71.2% |
| Q3 2019 | $399,000 | -1.5% | 14,300 | -7.5% | 0.07% | -15.4% |
| Q2 2019 | $405,000 | -4.3% | 15,454 | -5.2% | 0.08% | -23.5% |
| Q1 2019 | $423,000 | -20.9% | 16,297 | -31.8% | 0.10% | -25.5% |
| Q4 2018 | $535,000 | -2.4% | 23,880 | +4.8% | 0.14% | +10.5% |
| Q3 2018 | $548,000 | +5.8% | 22,777 | +7.9% | 0.12% | -5.3% |
| Q2 2018 | $518,000 | -17.1% | 21,111 | -22.7% | 0.13% | -23.8% |
| Q1 2018 | $625,000 | -38.8% | 27,298 | -34.0% | 0.17% | -38.8% |
| Q4 2017 | $1,021,000 | +40.4% | 41,353 | +38.1% | 0.28% | -6.6% |
| Q3 2017 | $727,000 | +73.5% | 29,945 | +72.9% | 0.30% | +52.8% |
| Q2 2017 | $419,000 | -50.0% | 17,318 | -50.7% | 0.20% | -57.9% |
| Q1 2017 | $838,000 | – | 35,109 | – | 0.47% | – |
Download | ||||||
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% |