FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 187 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 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 | 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% |