FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 173 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $644 | -9.7% | 28,313 | -0.3% | 0.12% | -3.1% |
Q2 2023 | $713 | -99.9% | 28,410 | +1.6% | 0.13% | -6.6% |
Q1 2022 | $906,000 | -6.7% | 27,957 | -0.0% | 0.14% | -3.5% |
Q4 2021 | $971,000 | +10.5% | 27,968 | -3.2% | 0.14% | +4.4% |
Q2 2021 | $879,000 | +10.7% | 28,887 | 0.0% | 0.14% | +5.4% |
Q1 2021 | $794,000 | +8.3% | 28,887 | 0.0% | 0.13% | -2.3% |
Q4 2020 | $733,000 | +8.0% | 28,887 | 0.0% | 0.13% | -14.8% |
Q3 2020 | $679,000 | +16.1% | 28,887 | +2.8% | 0.16% | -3.7% |
Q1 2020 | $585,000 | -25.3% | 28,105 | 0.0% | 0.16% | +0.6% |
Q4 2019 | $783,000 | -2.2% | 28,105 | -1.0% | 0.16% | -7.5% |
Q3 2019 | $801,000 | +6.1% | 28,402 | -1.5% | 0.17% | +4.8% |
Q2 2019 | $755,000 | +0.9% | 28,821 | 0.0% | 0.16% | -1.8% |
Q1 2019 | $748,000 | +14.2% | 28,821 | -1.5% | 0.17% | +10.5% |
Q4 2018 | $655,000 | -7.0% | 29,247 | 0.0% | 0.15% | +16.0% |
Q3 2018 | $704,000 | -1.9% | 29,247 | 0.0% | 0.13% | -3.7% |
Q2 2018 | $718,000 | +7.3% | 29,247 | 0.0% | 0.14% | +14.3% |
Q1 2018 | $669,000 | -14.2% | 29,247 | -7.3% | 0.12% | -9.8% |
Q4 2017 | $780,000 | +1.8% | 31,559 | 0.0% | 0.13% | -3.6% |
Q3 2017 | $766,000 | +99.5% | 31,559 | +99.3% | 0.14% | +95.7% |
Q2 2017 | $384,000 | – | 15,838 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 666,645 | $16,726,123 | 6.32% |
Riverpoint Wealth Management Holdings, LLC | 739,240 | $18,547,537 | 5.88% |
TRUEFG, LLC | 470,982 | $11,816,938 | 5.08% |
Black Diamond Financial, LLC | 306,392 | $7,687,393 | 2.28% |
Essential Planning, LLC. | 114,002 | $2,859,998 | 1.63% |
LaSalle St. Investment Advisors, LLC | 139,926 | $3,510 | 1.56% |
Physician Wealth Advisors, Inc. | 210,359 | $5,330,486 | 1.32% |
Eagle Bay Advisors LLC | 86,967 | $2,182,002 | 1.25% |
Blue Barn Wealth, LLC | 76,302 | $1,914,427 | 1.24% |
Schoolcraft Capital LLC | 142,396 | $3,572,713 | 0.98% |