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
| 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% | – |
Download | ||||||
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% |