FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 209 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,979,478 | -8.2% | 87,010 | +1.2% | 0.55% | -10.5% |
| Q2 2023 | $2,156,360 | +37.6% | 85,945 | +36.6% | 0.61% | +21.2% |
| Q1 2023 | $1,567,462 | +70.8% | 62,925 | +70.2% | 0.50% | +51.7% |
| Q4 2022 | $917,499 | -33.2% | 36,981 | -35.6% | 0.33% | -39.3% |
| Q3 2022 | $1,374,000 | -8.4% | 57,458 | +4.0% | 0.55% | -8.5% |
| Q2 2022 | $1,500,000 | -15.6% | 55,239 | +0.7% | 0.60% | +3.8% |
| Q1 2022 | $1,777,000 | -8.2% | 54,855 | -1.6% | 0.58% | -3.8% |
| Q4 2021 | $1,935,000 | +63.4% | 55,723 | +43.1% | 0.60% | +43.4% |
| Q3 2021 | $1,184,000 | – | 38,936 | – | 0.42% | – |
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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% |