FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 190 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,235,585 | +3.6% | 561,783 | +6.6% | 5.14% | +2.1% |
| Q1 2024 | $13,746,875 | -0.5% | 526,902 | +1.6% | 5.04% | -7.9% |
| Q4 2023 | $13,820,637 | +26.0% | 518,598 | +7.6% | 5.47% | +15.3% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |