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 | $497,043 | -2.8% | 21,848 | +7.2% | 0.04% | +2.8% |
| Q2 2023 | $511,583 | -59.4% | 20,390 | -59.7% | 0.04% | -60.0% |
| Q1 2023 | $1,259,157 | -50.8% | 50,548 | -51.0% | 0.09% | -54.3% |
| Q4 2022 | $2,557,162 | -4.0% | 103,069 | -7.5% | 0.20% | -11.3% |
| Q3 2022 | $2,664,000 | -8.2% | 111,392 | +4.3% | 0.22% | -3.9% |
| Q2 2022 | $2,901,000 | -11.4% | 106,807 | +5.6% | 0.23% | +5.0% |
| Q1 2022 | $3,276,000 | -5.5% | 101,135 | +1.3% | 0.22% | -2.7% |
| Q4 2021 | $3,468,000 | +29.4% | 99,884 | +13.4% | 0.23% | +7.1% |
| Q2 2021 | $2,681,000 | +15.5% | 88,089 | +4.3% | 0.21% | -5.8% |
| Q1 2021 | $2,322,000 | +66.6% | 84,450 | +53.8% | 0.22% | +54.5% |
| Q4 2020 | $1,394,000 | +32.1% | 54,926 | +22.3% | 0.14% | +79.0% |
| Q3 2020 | $1,055,000 | -1.6% | 44,906 | -2.0% | 0.08% | -49.7% |
| Q2 2020 | $1,072,000 | – | 45,832 | – | 0.16% | – |
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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% |