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 | $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 ↓ |
|---|---|---|---|
| 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% |