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 ↓ |
|---|---|---|---|
| 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% |