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 | $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 ↓ |
|---|---|---|---|
| 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% |