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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $140,504 | +1.1% | 5,600 | 0.0% | 0.03% | -8.8% |
| Q4 2022 | $138,936 | +3.7% | 5,600 | 0.0% | 0.03% | -2.9% |
| Q3 2022 | $134,000 | -33.3% | 5,600 | -3.4% | 0.04% | -20.5% |
| Q4 2021 | $201,000 | -10.3% | 5,800 | -39.5% | 0.04% | -40.5% |
| Q2 2020 | $224,000 | +6.2% | 9,586 | +25.9% | 0.07% | +27.6% |
| Q4 2019 | $211,000 | +6.0% | 7,614 | +7.6% | 0.06% | +7.4% |
| Q3 2019 | $199,000 | +45.3% | 7,075 | +35.3% | 0.05% | +42.1% |
| Q2 2019 | $137,000 | +24.5% | 5,230 | +22.2% | 0.04% | -24.0% |
| Q1 2019 | $110,000 | – | 4,279 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |