FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $522,044 | -3.6% | 22,947 | +6.3% | 0.01% | 0.0% |
| Q2 2023 | $541,693 | +1.3% | 21,590 | +0.6% | 0.01% | -12.5% |
| Q1 2023 | $534,544 | +7.6% | 21,459 | +7.1% | 0.01% | 0.0% |
| Q4 2022 | $497,019 | -31.8% | 20,033 | -34.2% | 0.01% | -38.5% |
| Q3 2022 | $728,663 | +1.8% | 30,462 | +15.5% | 0.01% | 0.0% |
| Q2 2022 | $716,000 | +44.9% | 26,375 | +73.1% | 0.01% | +62.5% |
| Q1 2022 | $494,000 | – | 15,240 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 2,446,159 | $59,931,000 | 8.89% |
| Beaumont Financial Partners, LLC | 398,384 | $9,760,000 | 1.54% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 53,684 | $1,315,000 | 1.34% |
| Allegis Investment Advisors, LLC | 130,528 | $3,198,000 | 1.24% |
| Pure Financial Advisors, LLC | 125,904 | $3,085,000 | 0.99% |
| Shamrock Asset Management LLC | 60,513 | $1,483,000 | 0.85% |
| VICUS CAPITAL | 57,494 | $1,409,000 | 0.32% |
| TRUE Private Wealth Advisors | 36,801 | $867,000 | 0.28% |
| IMA Wealth, Inc. | 15,715 | $385,000 | 0.22% |
| Asset Dedication, LLC | 13,273 | $326,000 | 0.21% |