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 | $10,965,341 | -7.2% | 481,993 | +2.3% | 4.74% | -6.6% |
| Q2 2023 | $11,816,938 | +10.1% | 470,982 | +9.4% | 5.08% | +4.9% |
| Q1 2023 | $10,728,588 | +1.3% | 430,694 | +0.9% | 4.84% | -4.0% |
| Q4 2022 | $10,589,900 | +22.6% | 426,840 | +18.2% | 5.05% | +10.2% |
| Q3 2022 | $8,639,000 | -7.8% | 361,154 | +4.7% | 4.58% | -4.4% |
| Q2 2022 | $9,372,000 | -15.9% | 345,081 | +0.3% | 4.79% | -5.4% |
| Q1 2022 | $11,149,000 | -3.4% | 344,202 | +3.6% | 5.06% | -0.5% |
| Q4 2021 | $11,539,000 | +8.2% | 332,358 | +1.5% | 5.09% | +5.3% |
| Q3 2021 | $10,662,000 | +19.5% | 327,568 | +11.7% | 4.83% | +6.6% |
| Q2 2021 | $8,922,000 | – | 293,198 | – | 4.54% | – |
Download | ||||||
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% |