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 | $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 | 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% |