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 | $2,616,640 | +0.3% | 115,017 | +10.7% | 0.26% | +4.7% |
| Q2 2023 | $2,607,644 | +7.2% | 103,932 | +6.4% | 0.25% | +5.4% |
| Q1 2023 | $2,432,115 | +6.1% | 97,636 | +5.6% | 0.24% | +3.9% |
| Q4 2022 | $2,292,831 | +18.3% | 92,416 | +14.1% | 0.23% | +12.7% |
| Q3 2022 | $1,938,000 | +16.9% | 81,023 | +32.8% | 0.20% | +22.0% |
| Q2 2022 | $1,658,000 | -10.3% | 61,028 | +6.9% | 0.17% | +0.6% |
| Q1 2022 | $1,849,000 | -2.2% | 57,095 | +4.8% | 0.17% | +2.5% |
| Q4 2021 | $1,891,000 | +14.4% | 54,454 | +0.1% | 0.16% | +1.9% |
| Q3 2021 | $1,653,000 | +4.2% | 54,391 | +4.3% | 0.16% | +6.0% |
| Q2 2021 | $1,587,000 | +13.6% | 52,152 | +2.6% | 0.15% | +7.1% |
| Q1 2021 | $1,397,000 | +11.0% | 50,819 | +2.5% | 0.14% | +6.8% |
| Q4 2020 | $1,259,000 | – | 49,599 | – | 0.13% | – |
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% |