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 | $6,701,292 | -0.3% | 294,564 | +9.9% | 0.08% | -2.6% |
Q2 2023 | $6,722,932 | +9.8% | 267,954 | +9.0% | 0.08% | +2.7% |
Q1 2023 | $6,125,192 | +5.7% | 245,894 | +5.3% | 0.08% | -2.6% |
Q4 2022 | $5,793,493 | +11.8% | 233,515 | +7.8% | 0.08% | -3.8% |
Q3 2022 | $5,182,000 | -5.6% | 216,652 | +7.2% | 0.08% | -3.6% |
Q2 2022 | $5,490,000 | +1.4% | 202,139 | +13.2% | 0.08% | +12.2% |
Q1 2022 | $5,412,000 | -1.7% | 178,571 | +12.8% | 0.07% | -10.8% |
Q4 2021 | $5,508,000 | +34.3% | 158,276 | +9.1% | 0.08% | +22.1% |
Q3 2021 | $4,100,000 | +17.2% | 145,128 | +17.7% | 0.07% | +7.9% |
Q2 2021 | $3,497,000 | -35.8% | 123,334 | -40.9% | 0.06% | -46.2% |
Q1 2021 | $5,444,000 | +118.1% | 208,572 | +104.6% | 0.12% | +98.3% |
Q4 2020 | $2,496,000 | -2.3% | 101,925 | -9.8% | 0.06% | +43.9% |
Q3 2020 | $2,555,000 | +53.0% | 113,002 | +49.3% | 0.04% | -14.6% |
Q2 2020 | $1,670,000 | +23.2% | 75,689 | +1.6% | 0.05% | +20.0% |
Q1 2020 | $1,355,000 | -27.5% | 74,517 | +8.9% | 0.04% | -7.0% |
Q4 2019 | $1,868,000 | – | 68,404 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |