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 ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 522,884 | $12,225,000 | 5.97% |
| Pure Financial Advisors, LLC | 770,000 | $18,003,000 | 2.81% |
| Divergent Wealth Advisors | 380,004 | $8,885,000 | 2.61% |
| Riverpoint Wealth Management Holdings, LLC | 277,012 | $6,477,000 | 2.53% |
| Demars Financial Group, LLC | 110,179 | $2,576,000 | 2.14% |
| Prostatis Group LLC | 38,817 | $907,548 | 1.82% |
| FormulaFolio Investments, LLC | 1,813,951 | $42,410,000 | 1.73% |
| Physician Wealth Advisors, Inc. | 166,895 | $4,097,000 | 1.65% |
| Asset Management Group, Inc. | 205,321 | $4,800,000 | 1.52% |
| BRYN MAWR TRUST Co | 1,022,737 | $23,911,000 | 1.18% |