FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,879,000 | +67.9% | 82,586 | +85.3% | 0.00% | – |
| Q2 2023 | $1,119,000 | -75.6% | 44,576 | -75.8% | 0.00% | -100.0% |
| Q1 2023 | $4,594,000 | +328.9% | 184,438 | +327.1% | 0.00% | – |
| Q4 2022 | $1,071,000 | +25.3% | 43,188 | +20.9% | 0.00% | – |
| Q3 2022 | $855,000 | -8.9% | 35,725 | +3.4% | 0.00% | – |
| Q2 2022 | $939,000 | -16.1% | 34,535 | -0.1% | 0.00% | – |
| Q1 2022 | $1,119,000 | -2.7% | 34,558 | +4.3% | 0.00% | – |
| Q4 2021 | $1,150,000 | +20.4% | 33,143 | +5.5% | 0.00% | – |
| Q3 2021 | $955,000 | -42.0% | 31,429 | -41.9% | 0.00% | – |
| Q2 2021 | $1,647,000 | +86.1% | 54,122 | +68.2% | 0.00% | – |
| Q1 2021 | $885,000 | +2.1% | 32,178 | -5.7% | 0.00% | – |
| Q4 2020 | $867,000 | +5.6% | 34,124 | -2.3% | 0.00% | – |
| Q3 2020 | $821,000 | -79.3% | 34,922 | -79.4% | 0.00% | -100.0% |
| Q2 2020 | $3,965,000 | +50.5% | 169,604 | +33.9% | 0.00% | +100.0% |
| Q1 2020 | $2,634,000 | +360.5% | 126,625 | +516.0% | 0.00% | – |
| Q4 2019 | $572,000 | -7.7% | 20,555 | -7.4% | 0.00% | – |
| Q3 2019 | $620,000 | +620.9% | 22,192 | +574.9% | 0.00% | – |
| Q2 2019 | $86,000 | -31.2% | 3,288 | -31.5% | 0.00% | – |
| Q1 2019 | $125,000 | -39.3% | 4,803 | -48.1% | 0.00% | – |
| Q4 2018 | $206,000 | -94.4% | 9,257 | -93.9% | 0.00% | -100.0% |
| Q3 2018 | $3,648,000 | +52014.3% | 151,585 | +50428.3% | 0.00% | – |
| Q1 2018 | $7,000 | +250.0% | 300 | +354.5% | 0.00% | – |
| Q4 2017 | $2,000 | -100.0% | 66 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $8,922,000 | +748.9% | 367,725 | +720.3% | 0.00% | +300.0% |
| Q4 2016 | $1,051,000 | +9454.5% | 44,828 | +9884.0% | 0.00% | – |
| Q2 2016 | $11,000 | -97.2% | 449 | -97.4% | 0.00% | – |
| Q4 2015 | $389,000 | +507.8% | 17,192 | +546.3% | 0.00% | – |
| Q1 2015 | $64,000 | – | 2,660 | – | 0.00% | – |
Download | ||||||
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% |