FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 178 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $610,576 | +6.2% | 26,839 | +17.2% | 0.41% | +3.2% |
| Q2 2023 | $574,685 | +36.5% | 22,905 | +35.6% | 0.40% | +20.4% |
| Q1 2023 | $420,899 | +22.4% | 16,897 | +21.9% | 0.33% | +8.8% |
| Q4 2022 | $343,857 | +5.2% | 13,860 | +1.3% | 0.31% | +1.0% |
| Q3 2022 | $327,000 | 0.0% | 13,678 | +13.6% | 0.30% | +3.1% |
| Q2 2022 | $327,000 | -15.5% | 12,039 | +0.6% | 0.29% | -14.3% |
| Q1 2022 | $387,000 | -31.7% | 11,963 | -26.8% | 0.34% | -30.7% |
| Q4 2021 | $567,000 | -14.1% | 16,340 | -24.7% | 0.50% | -19.6% |
| Q3 2021 | $660,000 | +1.2% | 21,698 | +1.3% | 0.62% | -1.9% |
| Q2 2021 | $652,000 | +21.9% | 21,413 | +10.0% | 0.63% | +11.0% |
| Q1 2021 | $535,000 | +54.2% | 19,469 | +42.0% | 0.57% | +66.5% |
| Q4 2020 | $347,000 | – | 13,707 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 550,586 | $17,833,000 | 6.59% |
| TRUEFG, LLC | 344,202 | $11,149,000 | 5.06% |
| Riverpoint Wealth Management Holdings, LLC | 450,692 | $14,598,000 | 5.06% |
| CAPITAL WEALTH MANAGEMENT, LLC | 157,835 | $5,112,000 | 3.45% |
| BRYN MAWR TRUST Co | 2,032,068 | $65,818,000 | 2.57% |
| Black Diamond Financial, LLC | 184,679 | $5,982,000 | 1.89% |
| Life Planning Partners, Inc | 46,910 | $1,520,000 | 1.55% |
| Rather & Kittrell, Inc. | 44,709 | $1,448,000 | 1.41% |
| Blue Barn Wealth, LLC | 56,440 | $1,828,000 | 1.27% |
| Physician Wealth Advisors, Inc. | 150,029 | $4,654,000 | 1.24% |