FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 209 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,539,578 | +16.4% | 111,630 | +28.4% | 1.18% | -5.5% |
| Q2 2023 | $2,182,002 | +8.5% | 86,967 | +7.7% | 1.25% | +13.1% |
| Q1 2023 | $2,011,681 | -1.1% | 80,758 | -1.5% | 1.10% | -3.4% |
| Q4 2022 | $2,035,015 | +53.5% | 82,024 | +49.0% | 1.14% | +39.5% |
| Q3 2022 | $1,326,000 | -99.9% | 55,035 | +29.0% | 0.82% | +16.9% |
| Q2 2022 | $1,158,293,000 | +86858.9% | 42,647 | +3.7% | 0.70% | -35.5% |
| Q1 2022 | $1,332,000 | +28.4% | 41,113 | +37.8% | 1.09% | +64.3% |
| Q4 2021 | $1,037,000 | +1.0% | 29,831 | -12.6% | 0.66% | +14.8% |
| Q3 2021 | $1,027,000 | +25.1% | 34,118 | +31.3% | 0.58% | -12.7% |
| Q2 2021 | $821,000 | – | 25,989 | – | 0.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |