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 | $69,274 | -9.3% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $76,399 | +0.7% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $75,851 | +0.4% | 3,045 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $75,546 | +3.5% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $73,000 | -12.0% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $83,000 | -21.7% | 3,045 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $106,000 | +14.0% | 3,045 | 0.0% | 0.01% | +16.7% |
| Q2 2021 | $93,000 | +10.7% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $84,000 | +9.1% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $77,000 | +6.9% | 3,045 | 0.0% | 0.01% | -14.3% |
| Q3 2020 | $72,000 | +1.4% | 3,045 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $71,000 | – | 3,045 | – | 0.01% | – |
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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% |