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 | $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 | 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% |