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 | $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 | 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% |