FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 212 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,194,257 | -10.6% | 140,407 | -1.4% | 0.90% | -8.1% |
| Q2 2023 | $3,572,713 | +16.2% | 142,396 | +15.3% | 0.98% | +10.7% |
| Q1 2023 | $3,075,262 | +14.3% | 123,455 | +13.8% | 0.88% | +6.9% |
| Q4 2022 | $2,690,593 | +145.1% | 108,448 | +136.3% | 0.83% | +122.6% |
| Q3 2022 | $1,097,567 | +27.5% | 45,885 | +44.8% | 0.37% | +34.8% |
| Q2 2022 | $860,819 | -51.8% | 31,694 | -42.5% | 0.28% | -49.7% |
| Q1 2022 | $1,784,487 | – | 55,094 | – | 0.55% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |