FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 195 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,418,431 | -9.8% | 413,997 | -0.5% | 0.14% | -9.1% |
| Q2 2023 | $10,436,163 | +14.5% | 415,949 | +13.7% | 0.15% | +6.9% |
| Q1 2023 | $9,116,774 | +0.7% | 365,989 | +0.3% | 0.14% | -5.3% |
| Q4 2022 | $9,052,396 | +5.5% | 364,869 | +1.7% | 0.15% | -5.6% |
| Q3 2022 | $8,579,000 | -8.5% | 358,639 | +3.9% | 0.16% | -10.1% |
| Q2 2022 | $9,378,000 | -10.3% | 345,304 | +7.0% | 0.18% | +1.7% |
| Q1 2022 | $10,452,000 | +3.9% | 322,680 | +11.3% | 0.18% | +8.6% |
| Q4 2021 | $10,064,000 | +79.3% | 289,876 | +57.0% | 0.16% | +50.0% |
| Q3 2021 | $5,614,000 | +16.1% | 184,678 | +16.2% | 0.11% | +12.5% |
| Q2 2021 | $4,836,000 | +75.8% | 158,933 | +58.8% | 0.10% | +57.4% |
| Q1 2021 | $2,751,000 | +45.3% | 100,090 | +34.2% | 0.06% | +29.8% |
| Q4 2020 | $1,893,000 | -0.7% | 74,605 | -8.0% | 0.05% | -14.5% |
| Q3 2020 | $1,906,000 | +9.0% | 81,116 | +8.4% | 0.06% | 0.0% |
| Q2 2020 | $1,749,000 | +44.2% | 74,808 | +28.3% | 0.06% | +10.0% |
| Q1 2020 | $1,213,000 | -5.0% | 58,326 | +27.2% | 0.05% | +22.0% |
| Q4 2019 | $1,277,000 | +40.9% | 45,840 | +41.1% | 0.04% | +2.5% |
| Q3 2019 | $906,000 | – | 32,481 | – | 0.04% | – |
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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% |