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 | $3,735 | -8.9% | 164 | +0.6% | 0.00% | – |
| Q2 2023 | $4,099 | -53.2% | 163 | -53.6% | 0.00% | – |
| Q1 2023 | $8,755 | +0.7% | 351 | +0.3% | 0.00% | -100.0% |
| Q4 2022 | $8,690 | -37.9% | 350 | -34.3% | 0.00% | 0.0% |
| Q3 2022 | $14,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $14,000 | -22.2% | 533 | +0.6% | 0.00% | 0.0% |
| Q4 2021 | $18,000 | -78.3% | 530 | -80.7% | 0.00% | -66.7% |
| Q3 2021 | $83,000 | -13.5% | 2,746 | -12.7% | 0.00% | 0.0% |
| Q2 2021 | $96,000 | +284.0% | 3,147 | +245.8% | 0.00% | +200.0% |
| Q1 2021 | $25,000 | – | 910 | – | 0.00% | – |
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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% |