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 | $451,110 | -4.8% | 19,829 | +5.0% | 0.00% | -20.0% |
| Q2 2023 | $473,649 | -29.0% | 18,878 | -29.5% | 0.01% | -28.6% |
| Q1 2023 | $667,490 | +38.1% | 26,796 | +37.6% | 0.01% | +75.0% |
| Q4 2022 | $483,299 | -100.0% | 19,480 | -83.5% | 0.00% | -73.3% |
| Q3 2022 | $1,415,414,000 | +38593.7% | 118,204 | -12.2% | 0.02% | -60.5% |
| Q2 2022 | $3,658,000 | -20.6% | 134,684 | -5.3% | 0.04% | -20.8% |
| Q1 2022 | $4,605,000 | +2.0% | 142,162 | +9.3% | 0.05% | +4.3% |
| Q4 2021 | $4,514,000 | -48.2% | 130,013 | -54.6% | 0.05% | -47.1% |
| Q3 2021 | $8,711,000 | +142.8% | 286,550 | +143.0% | 0.09% | +112.2% |
| Q2 2021 | $3,588,000 | +363.0% | 117,900 | +318.2% | 0.04% | +310.0% |
| Q1 2021 | $775,000 | -2.6% | 28,192 | -11.1% | 0.01% | +11.1% |
| Q4 2020 | $796,000 | -99.9% | 31,705 | +14.6% | 0.01% | -25.0% |
| Q3 2020 | $650,000,000 | – | 27,661 | – | 0.01% | – |
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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% |