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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |