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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $218,986 | -14.0% | 8,728 | -14.6% | 0.02% | -17.2% |
| Q1 2023 | $254,530 | -1.3% | 10,218 | -1.7% | 0.03% | -14.7% |
| Q4 2022 | $257,776 | +8.3% | 10,390 | +4.3% | 0.03% | 0.0% |
| Q3 2022 | $238,000 | -12.2% | 9,963 | 0.0% | 0.03% | -8.1% |
| Q2 2022 | $271,000 | -13.4% | 9,963 | +10.7% | 0.04% | +8.8% |
| Q4 2021 | $313,000 | +54.2% | 9,003 | +34.7% | 0.03% | +21.4% |
| Q3 2021 | $203,000 | – | 6,683 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |