FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 187 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,746,988 | -4.0% | 120,320 | +5.5% | 1.52% | -6.7% |
| Q2 2023 | $2,859,998 | +4.9% | 114,002 | +4.1% | 1.63% | -1.3% |
| Q1 2023 | $2,725,683 | +21.6% | 109,508 | +16.8% | 1.65% | -3.9% |
| Q4 2022 | $2,242,099 | -0.0% | 93,728 | -0.1% | 1.72% | -86.7% |
| Q3 2022 | $2,243,000 | – | 93,777 | – | 12.94% | – |
Download | ||||||
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% |