FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 212 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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% | – |
Download | ||||||
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% |