FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 550,586 | $17,833,000 | 6.59% |
| TRUEFG, LLC | 344,202 | $11,149,000 | 5.06% |
| Riverpoint Wealth Management Holdings, LLC | 450,692 | $14,598,000 | 5.06% |
| CAPITAL WEALTH MANAGEMENT, LLC | 157,835 | $5,112,000 | 3.45% |
| BRYN MAWR TRUST Co | 2,032,068 | $65,818,000 | 2.57% |
| Black Diamond Financial, LLC | 184,679 | $5,982,000 | 1.89% |
| Life Planning Partners, Inc | 46,910 | $1,520,000 | 1.55% |
| Rather & Kittrell, Inc. | 44,709 | $1,448,000 | 1.41% |
| Blue Barn Wealth, LLC | 56,440 | $1,828,000 | 1.27% |
| Physician Wealth Advisors, Inc. | 150,029 | $4,654,000 | 1.24% |