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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,383,106 | -15.2% | 148,708 | -6.5% | 0.44% | -6.2% |
| Q2 2023 | $3,990,592 | -0.6% | 159,051 | -1.3% | 0.46% | -9.2% |
| Q1 2023 | $4,015,926 | -10.4% | 161,217 | -10.7% | 0.51% | -13.4% |
| Q4 2022 | $4,480,596 | +16.9% | 180,596 | +12.7% | 0.59% | +2.3% |
| Q3 2022 | $3,833,000 | -9.4% | 160,224 | +2.9% | 0.58% | -6.0% |
| Q2 2022 | $4,229,000 | -7.9% | 155,690 | +9.8% | 0.61% | -3.8% |
| Q1 2022 | $4,594,000 | +71.9% | 141,830 | +84.3% | 0.64% | +69.2% |
| Q4 2021 | $2,673,000 | +18.6% | 76,976 | +3.8% | 0.38% | +8.0% |
| Q3 2021 | $2,253,000 | -0.3% | 74,124 | -0.2% | 0.35% | -2.5% |
| Q2 2021 | $2,260,000 | +18.4% | 74,255 | +7.0% | 0.36% | +2.9% |
| Q1 2021 | $1,908,000 | +15.8% | 69,414 | +6.9% | 0.35% | +14.1% |
| Q4 2020 | $1,648,000 | +6.7% | 64,922 | -1.2% | 0.30% | -16.0% |
| Q3 2020 | $1,545,000 | -0.9% | 65,739 | -1.4% | 0.36% | -10.1% |
| Q2 2020 | $1,559,000 | +17.3% | 66,692 | +4.4% | 0.40% | -2.2% |
| Q1 2020 | $1,329,000 | -67.6% | 63,885 | -56.6% | 0.41% | -47.7% |
| Q4 2019 | $4,102,000 | – | 147,243 | – | 0.79% | – |
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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% |