FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $248,000 | -21.0% | 9,133 | -5.9% | 0.04% | -9.8% |
| Q1 2022 | $314,000 | -24.2% | 9,704 | -18.7% | 0.04% | -25.5% |
| Q4 2021 | $414,000 | +25.5% | 11,932 | +9.9% | 0.06% | +14.6% |
| Q3 2021 | $330,000 | -1.2% | 10,856 | -1.3% | 0.05% | +17.1% |
| Q2 2021 | $334,000 | +97.6% | 11,004 | +78.3% | 0.04% | +46.4% |
| Q1 2021 | $169,000 | +5.6% | 6,172 | -2.6% | 0.03% | -17.6% |
| Q4 2020 | $160,000 | -99.8% | 6,335 | +56.1% | 0.03% | -30.6% |
| Q3 2020 | $97,594,000 | – | 4,058 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |