FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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 ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |