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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,152,808 | +3.8% | 138,585 | +14.5% | 0.24% | +15.6% |
| Q2 2023 | $3,036,726 | -6.8% | 121,033 | -7.5% | 0.21% | -6.6% |
| Q1 2023 | $3,258,714 | -25.2% | 130,820 | -25.5% | 0.23% | -44.1% |
| Q4 2022 | $4,355,450 | +4.8% | 175,552 | +1.0% | 0.40% | +15.4% |
| Q3 2022 | $4,156,000 | -13.2% | 173,752 | -1.5% | 0.35% | -8.9% |
| Q2 2022 | $4,790,000 | -20.1% | 176,371 | -4.7% | 0.38% | -4.5% |
| Q1 2022 | $5,994,000 | -8.7% | 185,031 | -2.1% | 0.40% | -19.8% |
| Q4 2021 | $6,564,000 | – | 189,036 | – | 0.50% | – |
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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% |