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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,201 | -7.1% | 4,844 | +2.5% | 0.01% | 0.0% |
| Q2 2023 | $118,600 | +8.8% | 4,727 | +8.0% | 0.01% | +12.5% |
| Q1 2023 | $108,981 | +229.8% | 4,375 | +228.5% | 0.01% | +166.7% |
| Q4 2022 | $33,046 | +18.0% | 1,332 | +13.5% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | -12.5% | 1,174 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $32,000 | -15.8% | 1,174 | +1.1% | 0.00% | 0.0% |
| Q1 2022 | $38,000 | -80.7% | 1,161 | -79.5% | 0.00% | -72.7% |
| Q4 2021 | $197,000 | +55.1% | 5,670 | +36.2% | 0.01% | +37.5% |
| Q3 2021 | $127,000 | -65.0% | 4,164 | -65.1% | 0.01% | -65.2% |
| Q2 2021 | $363,000 | +212.9% | 11,945 | +183.5% | 0.02% | +187.5% |
| Q1 2021 | $116,000 | +8.4% | 4,214 | -0.5% | 0.01% | 0.0% |
| Q4 2020 | $107,000 | +16.3% | 4,234 | +7.7% | 0.01% | 0.0% |
| Q3 2020 | $92,000 | -50.3% | 3,933 | -50.4% | 0.01% | -55.6% |
| Q2 2020 | $185,000 | +208.3% | 7,933 | +176.2% | 0.02% | +157.1% |
| Q1 2020 | $60,000 | -15.5% | 2,872 | +12.5% | 0.01% | 0.0% |
| Q4 2019 | $71,000 | 0.0% | 2,552 | 0.0% | 0.01% | -61.1% |
| Q3 2019 | $71,000 | +36.5% | 2,552 | +29.0% | 0.02% | +260.0% |
| Q2 2019 | $52,000 | +48.6% | 1,979 | +43.5% | 0.01% | +25.0% |
| Q1 2019 | $35,000 | – | 1,379 | – | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2018 | $248,000 | – | 10,316 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |