Baldrige Asset Management LLC - FIDELITY COVINGTON TRUST ownership

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
Baldrige Asset Management LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2023$413
+6.2%
16,560
+5.6%
0.17%
-2.3%
Q4 2022$389
-99.9%
15,677
-5.2%
0.17%
-8.0%
Q3 2022$396,000
-11.8%
16,545
+0.1%
0.19%
-8.7%
Q2 2022$449,000
-15.6%
16,521
+0.6%
0.21%
-5.1%
Q1 2022$532,000
-0.4%
16,423
+6.8%
0.22%
+4.3%
Q4 2021$534,000
+20.0%
15,374
+5.1%
0.21%
+12.4%
Q3 2021$445,000
+5.0%
14,623
+5.0%
0.18%
+0.5%
Q2 2021$424,000
+37.2%
13,928
+23.9%
0.18%
+8.9%
Q1 2021$309,000
+20.2%
11,237
+11.0%
0.17%
+10.5%
Q4 2020$257,000
+20.7%
10,121
+11.4%
0.15%
+6.2%
Q3 2020$213,000
-1.8%
9,082
+16.7%
0.14%
-19.6%
Q4 2019$217,000
+6.9%
7,782
+6.7%
0.18%
-0.6%
Q3 2019$203,0007,2920.18%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Riverpoint Wealth Management Holdings, LLC 731,607$18,224,3366.29%
CITIZENS & NORTHERN CORP 623,304$15,526,5036.06%
TRUEFG, LLC 430,694$10,728,5884.84%
ADAMSBROWN WEALTH CONSULTANTS LLC 196,706$4,899,9562.82%
Black Diamond Financial, LLC 280,996$6,999,6112.30%
Essential Planning, LLC. 109,508$2,725,6831.65%
LaSalle St. Investment Advisors, LLC 131,128$3,2661.44%
Physician Wealth Advisors, Inc. 207,061$5,162,0351.36%
Eagle Bay Advisors LLC 80,758$2,011,6811.10%
Blue Barn Wealth, LLC 64,359$1,603,1720.99%
View complete list of FIDELITY COVINGTON TRUST shareholders