FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 187 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,201 | -51.6% | 2,690 | -46.7% | 0.00% | – |
| Q2 2023 | $126,533 | -40.0% | 5,043 | -40.4% | 0.00% | -100.0% |
| Q1 2023 | $210,807 | -35.1% | 8,463 | -35.3% | 0.00% | 0.0% |
| Q4 2022 | $324,772 | -16.5% | 13,090 | -19.4% | 0.00% | -50.0% |
| Q3 2022 | $389,000 | -23.4% | 16,248 | -13.1% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | +14.9% | 18,688 | +37.0% | 0.00% | 0.0% |
| Q1 2022 | $442,000 | +248.0% | 13,644 | +271.7% | 0.00% | – |
| Q4 2021 | $127,000 | +130.9% | 3,671 | +101.5% | 0.00% | – |
| Q3 2021 | $55,000 | -1.8% | 1,822 | -0.5% | 0.00% | – |
| Q2 2021 | $56,000 | +19.1% | 1,832 | +6.3% | 0.00% | – |
| Q1 2021 | $47,000 | -29.9% | 1,723 | -35.2% | 0.00% | – |
| Q4 2020 | $67,000 | +8.1% | 2,657 | 0.0% | 0.00% | – |
| Q3 2020 | $62,000 | -6.1% | 2,657 | -5.2% | 0.00% | – |
| Q2 2020 | $66,000 | -48.8% | 2,802 | -54.9% | 0.00% | -100.0% |
| Q1 2020 | $129,000 | +3.2% | 6,217 | +38.5% | 0.00% | 0.0% |
| Q4 2019 | $125,000 | – | 4,490 | – | 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% |