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 | $619,793 | -18.7% | 27,244 | -10.3% | 0.00% | – |
| Q2 2023 | $762,140 | -24.1% | 30,376 | -24.7% | 0.00% | – |
| Q1 2023 | $1,004,564 | +24.4% | 40,328 | +23.9% | 0.00% | – |
| Q4 2022 | $807,729 | +0.3% | 32,557 | -3.2% | 0.00% | – |
| Q3 2022 | $805,000 | -23.9% | 33,621 | -13.7% | 0.00% | – |
| Q2 2022 | $1,058,000 | +18.9% | 38,949 | +41.7% | 0.00% | – |
| Q1 2022 | $890,000 | -11.7% | 27,486 | -5.3% | 0.00% | – |
| Q4 2021 | $1,008,000 | +40.0% | 29,035 | +22.7% | 0.00% | – |
| Q3 2021 | $720,000 | +15.8% | 23,667 | +15.7% | 0.00% | – |
| Q2 2021 | $622,000 | +4.5% | 20,449 | -5.5% | 0.00% | – |
| Q1 2021 | $595,000 | +11.6% | 21,648 | +3.1% | 0.00% | – |
| Q4 2020 | $533,000 | -59.2% | 21,005 | -62.2% | 0.00% | – |
| Q3 2020 | $1,306,000 | -34.3% | 55,610 | -34.6% | 0.00% | – |
| Q2 2020 | $1,987,000 | +0.8% | 85,022 | -10.3% | 0.00% | – |
| Q1 2020 | $1,971,000 | -59.7% | 94,737 | -46.0% | 0.00% | -100.0% |
| Q4 2019 | $4,887,000 | +1.6% | 175,400 | +1.7% | 0.00% | 0.0% |
| Q3 2019 | $4,809,000 | +22.4% | 172,386 | +14.8% | 0.00% | 0.0% |
| Q2 2019 | $3,930,000 | +53.0% | 150,128 | +51.8% | 0.00% | – |
| Q1 2019 | $2,569,000 | +110.4% | 98,928 | +81.5% | 0.00% | – |
| Q4 2018 | $1,221,000 | -37.7% | 54,500 | -33.1% | 0.00% | – |
| Q3 2018 | $1,961,000 | +274.2% | 81,486 | +281.0% | 0.00% | – |
| Q2 2018 | $524,000 | +103.1% | 21,385 | +89.4% | 0.00% | – |
| Q1 2018 | $258,000 | -12.8% | 11,293 | -5.7% | 0.00% | – |
| Q4 2017 | $296,000 | -55.8% | 11,980 | -56.6% | 0.00% | – |
| Q3 2017 | $669,000 | -0.7% | 27,586 | -0.9% | 0.00% | – |
| Q2 2017 | $674,000 | +26.2% | 27,850 | +24.7% | 0.00% | – |
| Q1 2017 | $534,000 | +28.7% | 22,332 | +26.1% | 0.00% | – |
| Q4 2016 | $415,000 | +117.3% | 17,715 | +126.4% | 0.00% | – |
| Q3 2016 | $191,000 | +193.8% | 7,826 | +197.3% | 0.00% | – |
| Q2 2016 | $65,000 | +10.2% | 2,632 | +4.0% | 0.00% | – |
| Q1 2016 | $59,000 | -72.3% | 2,530 | -73.1% | 0.00% | – |
| Q4 2015 | $213,000 | – | 9,398 | – | 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% |