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 | $1,103,374 | +78.1% | 48,500 | +96.4% | 0.12% | -8.2% |
| Q2 2023 | $619,572 | +0.2% | 24,694 | -0.6% | 0.13% | 0.0% |
| Q1 2023 | $618,590 | -0.0% | 24,833 | -0.4% | 0.13% | -1.5% |
| Q4 2022 | $618,835 | +3.7% | 24,943 | -0.2% | 0.14% | -5.6% |
| Q3 2022 | $597,000 | -13.0% | 24,988 | -1.1% | 0.14% | +12.5% |
| Q2 2022 | $686,000 | -16.1% | 25,261 | -0.0% | 0.13% | -3.0% |
| Q1 2022 | $818,000 | -7.4% | 25,266 | -0.7% | 0.13% | -2.9% |
| Q4 2021 | $883,000 | +11.6% | 25,449 | -2.2% | 0.14% | +1.5% |
| Q3 2021 | $791,000 | +0.1% | 26,026 | +0.1% | 0.13% | +3.1% |
| Q2 2021 | $790,000 | +10.5% | 25,988 | -0.1% | 0.13% | +6.6% |
| Q1 2021 | $715,000 | +8.3% | 26,020 | -0.1% | 0.12% | 0.0% |
| Q4 2020 | $660,000 | +6.6% | 26,041 | -1.2% | 0.12% | -4.7% |
| Q3 2020 | $619,000 | +0.5% | 26,352 | +0.0% | 0.13% | -5.9% |
| Q2 2020 | $616,000 | +3.2% | 26,349 | -8.3% | 0.14% | -11.1% |
| Q1 2020 | $597,000 | -19.9% | 28,733 | +7.4% | 0.15% | +4.1% |
| Q4 2019 | $745,000 | +1.6% | 26,742 | +1.8% | 0.15% | -5.2% |
| Q3 2019 | $733,000 | +26.2% | 26,276 | +18.4% | 0.16% | +26.0% |
| Q2 2019 | $581,000 | +0.2% | 22,201 | -0.8% | 0.12% | -0.8% |
| Q1 2019 | $580,000 | +12.8% | 22,369 | -2.7% | 0.12% | -1.6% |
| Q4 2018 | $514,000 | -7.1% | 22,982 | 0.0% | 0.13% | +6.8% |
| Q3 2018 | $553,000 | 0.0% | 22,982 | +1.9% | 0.12% | -0.8% |
| Q2 2018 | $553,000 | +12.4% | 22,556 | +4.7% | 0.12% | +22.7% |
| Q1 2018 | $492,000 | +1.4% | 21,544 | +9.8% | 0.10% | +4.3% |
| Q4 2017 | $485,000 | – | 19,626 | – | 0.09% | – |
Download | ||||||
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% |