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 | $3,194,257 | -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 | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |