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 2023 | $7,151,280 | -7.0% | 314,340 | +2.6% | 2.20% | -3.3% |
| Q2 2023 | $7,687,393 | +9.8% | 306,392 | +9.0% | 2.28% | -1.0% |
| Q1 2023 | $6,999,611 | +11.4% | 280,996 | +10.9% | 2.30% | +1.1% |
| Q4 2022 | $6,285,453 | +2.8% | 253,344 | -0.8% | 2.27% | -7.8% |
| Q3 2022 | $6,112,000 | -7.6% | 255,515 | +5.9% | 2.46% | -5.4% |
| Q2 2022 | $6,612,000 | +10.5% | 241,333 | +30.7% | 2.60% | +37.9% |
| Q1 2022 | $5,982,000 | +16.4% | 184,679 | +24.7% | 1.89% | +9.0% |
| Q4 2021 | $5,141,000 | +177.6% | 148,073 | +143.0% | 1.73% | +94.8% |
| Q3 2021 | $1,852,000 | -4.0% | 60,929 | -3.3% | 0.89% | +17.9% |
| Q2 2021 | $1,929,000 | +64.0% | 63,025 | +47.3% | 0.75% | +51.1% |
| Q1 2021 | $1,176,000 | +105.2% | 42,789 | +89.5% | 0.50% | +89.7% |
| Q4 2020 | $573,000 | – | 22,578 | – | 0.26% | – |
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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% |