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 | $711,986 | -9.1% | 31,294 | +0.3% | 0.02% | -16.7% |
| Q2 2023 | $783,033 | -11.1% | 31,208 | -11.8% | 0.02% | -14.3% |
| Q1 2023 | $881,003 | -1.2% | 35,367 | -1.6% | 0.02% | -8.7% |
| Q4 2022 | $891,859 | +2.7% | 35,946 | -1.0% | 0.02% | 0.0% |
| Q3 2022 | $868,000 | -16.2% | 36,308 | -4.8% | 0.02% | -11.5% |
| Q2 2022 | $1,036,000 | -15.4% | 38,133 | +0.8% | 0.03% | -3.7% |
| Q1 2022 | $1,225,000 | -34.4% | 37,812 | -29.7% | 0.03% | -27.0% |
| Q4 2021 | $1,868,000 | – | 53,811 | – | 0.04% | – |
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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% |