FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 190 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $106,428 | -11.2% | 4,200 | -8.6% | 0.00% | – |
| Q1 2024 | $119,884 | -11.7% | 4,595 | -9.8% | 0.00% | – |
| Q4 2023 | $135,782 | +13.8% | 5,095 | -2.8% | 0.00% | – |
| Q3 2023 | $119,278 | -9.3% | 5,243 | 0.0% | 0.00% | – |
| Q2 2023 | $131,547 | -0.1% | 5,243 | -0.8% | 0.00% | – |
| Q1 2023 | $131,649 | -15.3% | 5,285 | -15.6% | 0.00% | – |
| Q4 2022 | $155,410 | -48.4% | 6,264 | -50.2% | 0.00% | -100.0% |
| Q3 2022 | $301,000 | -12.0% | 12,589 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $342,000 | -16.2% | 12,589 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $408,000 | +509.0% | 12,589 | +557.0% | 0.00% | – |
| Q4 2021 | $67,000 | +15.5% | 1,916 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | 0.0% | 1,916 | 0.0% | 0.00% | – |
| Q2 2021 | $58,000 | +9.4% | 1,916 | 0.0% | 0.00% | – |
| Q1 2021 | $53,000 | +8.2% | 1,916 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +8.9% | 1,916 | 0.0% | 0.00% | – |
| Q3 2020 | $45,000 | +800.0% | 1,916 | +770.9% | 0.00% | – |
| Q1 2020 | $5,000 | +150.0% | 220 | +233.3% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 66 | – | 0.00% | – |
Download | ||||||
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% |