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 | $238,397 | -31.1% | 10,479 | -24.0% | 0.00% | -50.0% |
| Q2 2023 | $345,891 | -73.2% | 13,786 | -73.4% | 0.00% | -33.3% |
| Q1 2023 | $1,292,704 | -5.1% | 51,895 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $1,362,664 | +4.4% | 54,924 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $1,305,000 | -12.9% | 54,545 | -1.1% | 0.00% | -25.0% |
| Q2 2022 | $1,498,000 | -5.8% | 55,162 | +12.3% | 0.00% | +33.3% |
| Q1 2022 | $1,591,000 | -5.8% | 49,126 | +1.0% | 0.00% | -25.0% |
| Q4 2021 | $1,689,000 | +14.4% | 48,650 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,477,000 | +14.7% | 48,593 | +14.8% | 0.00% | +33.3% |
| Q2 2021 | $1,288,000 | +11.4% | 42,323 | +0.6% | 0.00% | -25.0% |
| Q1 2021 | $1,156,000 | +8.0% | 42,056 | -0.2% | 0.00% | +33.3% |
| Q4 2020 | $1,070,000 | +3.3% | 42,160 | -4.4% | 0.00% | -25.0% |
| Q3 2020 | $1,036,000 | +1.9% | 44,099 | +1.4% | 0.00% | -20.0% |
| Q2 2020 | $1,017,000 | -0.2% | 43,495 | -11.2% | 0.01% | -16.7% |
| Q1 2020 | $1,019,000 | – | 48,997 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 550,586 | $17,833,000 | 6.59% |
| TRUEFG, LLC | 344,202 | $11,149,000 | 5.06% |
| Riverpoint Wealth Management Holdings, LLC | 450,692 | $14,598,000 | 5.06% |
| CAPITAL WEALTH MANAGEMENT, LLC | 157,835 | $5,112,000 | 3.45% |
| BRYN MAWR TRUST Co | 2,032,068 | $65,818,000 | 2.57% |
| Black Diamond Financial, LLC | 184,679 | $5,982,000 | 1.89% |
| Life Planning Partners, Inc | 46,910 | $1,520,000 | 1.55% |
| Rather & Kittrell, Inc. | 44,709 | $1,448,000 | 1.41% |
| Blue Barn Wealth, LLC | 56,440 | $1,828,000 | 1.27% |
| Physician Wealth Advisors, Inc. | 150,029 | $4,654,000 | 1.24% |