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 | $6,655,191 | +93.5% | 292,534 | +113.4% | 0.01% | +125.0% |
| Q2 2023 | $3,439,967 | -6.3% | 137,105 | -7.0% | 0.00% | -20.0% |
| Q1 2023 | $3,671,759 | -11.1% | 147,401 | -11.5% | 0.01% | -16.7% |
| Q4 2022 | $4,130,343 | +25.2% | 166,477 | +20.7% | 0.01% | 0.0% |
| Q3 2022 | $3,299,000 | -15.6% | 137,922 | -4.2% | 0.01% | -14.3% |
| Q2 2022 | $3,911,000 | -30.4% | 144,031 | -17.0% | 0.01% | -22.2% |
| Q1 2022 | $5,621,000 | +36.6% | 173,556 | +46.4% | 0.01% | +28.6% |
| Q4 2021 | $4,114,000 | +28.0% | 118,511 | +12.1% | 0.01% | +16.7% |
| Q3 2021 | $3,213,000 | +38.9% | 105,673 | +39.0% | 0.01% | +50.0% |
| Q2 2021 | $2,313,000 | +75.4% | 76,014 | +58.4% | 0.00% | +33.3% |
| Q1 2021 | $1,319,000 | +50.1% | 47,974 | +38.5% | 0.00% | +50.0% |
| Q4 2020 | $879,000 | +6.2% | 34,641 | -1.8% | 0.00% | 0.0% |
| Q3 2020 | $828,000 | -71.5% | 35,262 | -71.7% | 0.00% | -77.8% |
| Q2 2020 | $2,909,000 | -14.8% | 124,456 | -24.2% | 0.01% | -30.8% |
| Q1 2020 | $3,416,000 | +16.5% | 164,238 | +56.0% | 0.01% | +30.0% |
| Q4 2019 | $2,933,000 | +24.9% | 105,259 | +25.1% | 0.01% | +11.1% |
| Q3 2019 | $2,348,000 | +2.9% | 84,148 | -3.4% | 0.01% | 0.0% |
| Q2 2019 | $2,281,000 | -1.2% | 87,113 | -2.0% | 0.01% | -10.0% |
| Q1 2019 | $2,308,000 | +21.8% | 88,882 | +5.0% | 0.01% | +11.1% |
| Q4 2018 | $1,895,000 | +134.5% | 84,656 | +152.2% | 0.01% | +125.0% |
| Q3 2018 | $808,000 | +21.5% | 33,561 | +23.8% | 0.00% | 0.0% |
| Q2 2018 | $665,000 | +87.3% | 27,101 | +74.6% | 0.00% | +100.0% |
| Q1 2018 | $355,000 | +8775.0% | 15,518 | +10828.2% | 0.00% | – |
| Q4 2017 | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | – | 142 | – | 0.00% | – |
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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% |