FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 178 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,109 | -9.3% | 796 | 0.0% | 0.01% | -10.0% |
| Q2 2023 | $19,972 | +0.7% | 796 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $19,828 | +0.4% | 796 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $19,749 | +3.9% | 796 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $19,000 | -13.6% | 796 | 0.0% | 0.01% | -21.4% |
| Q2 2022 | $22,000 | -15.4% | 796 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $26,000 | -7.1% | 796 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $28,000 | +16.7% | 796 | 0.0% | 0.01% | -13.3% |
| Q3 2021 | $24,000 | -20.0% | 796 | -18.1% | 0.02% | -16.7% |
| Q2 2021 | $30,000 | +11.1% | 972 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $27,000 | +2600.0% | 972 | +4318.2% | 0.02% | +1900.0% |
| Q3 2020 | $1,000 | – | 22 | – | 0.00% | – |
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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% |