FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $701 | -2.9% | 27,660 | 0.0% | 0.18% | +29.7% |
| Q1 2024 | $722 | -2.2% | 27,660 | -0.1% | 0.14% | +1.5% |
| Q4 2023 | $738 | +14.6% | 27,698 | -2.2% | 0.14% | +9.7% |
| 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 | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |