FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,333 | -9.3% | 11,663 | 0.0% | 0.16% | +3.2% |
| Q2 2023 | $292,625 | -16.0% | 11,663 | -16.6% | 0.16% | +6.1% |
| Q1 2023 | $348,391 | +0.4% | 13,986 | 0.0% | 0.15% | -13.5% |
| Q4 2022 | $346,993 | +3.6% | 13,986 | 0.0% | 0.17% | +10.4% |
| Q3 2022 | $335,000 | -11.8% | 13,986 | 0.0% | 0.15% | -10.5% |
| Q2 2022 | $380,000 | -49.7% | 13,986 | -40.0% | 0.17% | +10.3% |
| Q1 2022 | $756,000 | +86.7% | 23,326 | +100.0% | 0.16% | -12.8% |
| Q4 2021 | $405,000 | +20.5% | 11,663 | +5.4% | 0.18% | +9.8% |
| Q3 2021 | $336,000 | -0.3% | 11,063 | 0.0% | 0.16% | -5.8% |
| Q2 2021 | $337,000 | +306.0% | 11,063 | +267.2% | 0.17% | +253.1% |
| Q1 2021 | $83,000 | +9.2% | 3,013 | 0.0% | 0.05% | -3.9% |
| Q4 2020 | $76,000 | +7.0% | 3,013 | 0.0% | 0.05% | -1.9% |
| Q3 2020 | $71,000 | +1.4% | 3,013 | 0.0% | 0.05% | -3.7% |
| Q2 2020 | $70,000 | +11.1% | 3,013 | 0.0% | 0.05% | -10.0% |
| Q1 2020 | $63,000 | -25.0% | 3,013 | 0.0% | 0.06% | -15.5% |
| Q4 2019 | $84,000 | – | 3,013 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 666,645 | $16,726,123 | 6.32% |
| Riverpoint Wealth Management Holdings, LLC | 739,240 | $18,547,537 | 5.88% |
| TRUEFG, LLC | 470,982 | $11,816,938 | 5.08% |
| Black Diamond Financial, LLC | 306,392 | $7,687,393 | 2.28% |
| Essential Planning, LLC. | 114,002 | $2,859,998 | 1.63% |
| LaSalle St. Investment Advisors, LLC | 139,926 | $3,510 | 1.56% |
| Physician Wealth Advisors, Inc. | 210,359 | $5,330,486 | 1.32% |
| Eagle Bay Advisors LLC | 86,967 | $2,182,002 | 1.25% |
| Blue Barn Wealth, LLC | 76,302 | $1,914,427 | 1.24% |
| Schoolcraft Capital LLC | 142,396 | $3,572,713 | 0.98% |