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 | $3,346,407 | -11.4% | 147,093 | -2.2% | 0.00% | – |
| Q2 2023 | $3,775,291 | -19.3% | 150,469 | -19.9% | 0.00% | -100.0% |
| Q1 2023 | $4,678,239 | +8.5% | 187,805 | +8.1% | 0.00% | – |
| Q4 2022 | $4,311,951 | +19.4% | 173,798 | +15.2% | 0.00% | – |
| Q3 2022 | $3,610,000 | -19.1% | 150,929 | -8.2% | 0.00% | -100.0% |
| Q2 2022 | $4,464,000 | +2.4% | 164,325 | +22.1% | 0.00% | 0.0% |
| Q1 2022 | $4,358,000 | -6.3% | 134,552 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $4,650,000 | +47.4% | 133,931 | +29.0% | 0.00% | – |
| Q3 2021 | $3,155,000 | +48.8% | 103,784 | +49.0% | 0.00% | – |
| Q2 2021 | $2,120,000 | +67.9% | 69,664 | +51.7% | 0.00% | – |
| Q1 2021 | $1,263,000 | +13.1% | 45,926 | +4.4% | 0.00% | – |
| Q4 2020 | $1,117,000 | -22.1% | 44,006 | -27.8% | 0.00% | – |
| Q3 2020 | $1,433,000 | -13.1% | 60,986 | -13.5% | 0.00% | – |
| Q2 2020 | $1,649,000 | +10.2% | 70,537 | -2.0% | 0.00% | – |
| Q1 2020 | $1,497,000 | -7.4% | 71,971 | +24.0% | 0.00% | – |
| Q4 2019 | $1,616,000 | +6.4% | 58,018 | +6.6% | 0.00% | – |
| Q3 2019 | $1,519,000 | -0.1% | 54,440 | -6.3% | 0.00% | – |
| Q2 2019 | $1,521,000 | +0.4% | 58,111 | -0.4% | 0.00% | – |
| Q1 2019 | $1,515,000 | +106.7% | 58,333 | +78.3% | 0.00% | – |
| Q4 2018 | $733,000 | -60.8% | 32,716 | -57.9% | 0.00% | – |
| Q3 2018 | $1,871,000 | +28.0% | 77,733 | +30.5% | 0.00% | – |
| Q2 2018 | $1,462,000 | +157.8% | 59,581 | +140.6% | 0.00% | – |
| Q1 2018 | $567,000 | -39.0% | 24,764 | -34.2% | 0.00% | – |
| Q4 2017 | $930,000 | -18.6% | 37,659 | -20.0% | 0.00% | – |
| Q3 2017 | $1,143,000 | -42.0% | 47,103 | -42.1% | 0.00% | -100.0% |
| Q2 2017 | $1,971,000 | -84.2% | 81,375 | -84.4% | 0.00% | -50.0% |
| Q1 2017 | $12,444,000 | +322.7% | 521,182 | +315.3% | 0.00% | – |
| Q4 2016 | $2,944,000 | +85.0% | 125,506 | +93.3% | 0.00% | -100.0% |
| Q3 2016 | $1,591,000 | +19.6% | 64,922 | +21.3% | 0.00% | – |
| Q2 2016 | $1,330,000 | +16525.0% | 53,500 | +14597.8% | 0.00% | – |
| Q4 2015 | $8,000 | -93.1% | 364 | -93.3% | 0.00% | – |
| Q3 2015 | $116,000 | – | 5,416 | – | 0.00% | – |
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% |