FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4,267 | -99.8% | 172 | -99.7% | 0.00% | -100.0% |
| Q1 2022 | $1,808,000 | +8.8% | 55,822 | +16.6% | 0.12% | +13.1% |
| Q4 2021 | $1,662,000 | +15.6% | 47,877 | +1.2% | 0.11% | +4.9% |
| Q3 2021 | $1,438,000 | +2.8% | 47,297 | +2.9% | 0.10% | -2.9% |
| Q2 2021 | $1,399,000 | +10.0% | 45,974 | -0.6% | 0.10% | +8.2% |
| Q1 2021 | $1,272,000 | – | 46,260 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 522,884 | $12,225,000 | 5.97% |
| Pure Financial Advisors, LLC | 770,000 | $18,003,000 | 2.81% |
| Divergent Wealth Advisors | 380,004 | $8,885,000 | 2.61% |
| Riverpoint Wealth Management Holdings, LLC | 277,012 | $6,477,000 | 2.53% |
| Demars Financial Group, LLC | 110,179 | $2,576,000 | 2.14% |
| Prostatis Group LLC | 38,817 | $907,548 | 1.82% |
| FormulaFolio Investments, LLC | 1,813,951 | $42,410,000 | 1.73% |
| Physician Wealth Advisors, Inc. | 166,895 | $4,097,000 | 1.65% |
| Asset Management Group, Inc. | 205,321 | $4,800,000 | 1.52% |
| BRYN MAWR TRUST Co | 1,022,737 | $23,911,000 | 1.18% |