FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,578 | -9.3% | 9,432 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $236,649 | -4.0% | 9,432 | -4.7% | 0.01% | -10.0% |
| Q1 2023 | $246,559 | +0.4% | 9,898 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $245,569 | -19.7% | 9,898 | -1.7% | 0.01% | -76.1% |
| Q3 2021 | $306,000 | -0.3% | 10,072 | 0.0% | 0.05% | -19.3% |
| Q2 2021 | $307,000 | +10.8% | 10,072 | 0.0% | 0.06% | -16.2% |
| Q1 2021 | $277,000 | +5.3% | 10,072 | -2.7% | 0.07% | -20.9% |
| Q4 2020 | $263,000 | – | 10,351 | – | 0.09% | – |
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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% |