FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $355,783 | -23.8% | 14,152 | -24.7% | 0.05% | +100.0% |
| Q1 2023 | $466,681 | -8.7% | 18,793 | -8.8% | 0.02% | -4.2% |
| Q4 2022 | $511,084 | -30.2% | 20,600 | -32.7% | 0.02% | -45.5% |
| Q3 2022 | $732,000 | -12.1% | 30,601 | -0.3% | 0.04% | -8.3% |
| Q2 2022 | $833,000 | -19.7% | 30,679 | -4.1% | 0.05% | +26.3% |
| Q1 2022 | $1,037,000 | -9.0% | 32,002 | -2.6% | 0.04% | -9.5% |
| Q4 2021 | $1,140,000 | – | 32,843 | – | 0.04% | – |
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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% |