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 | $243,925 | -14.4% | 10,722 | -5.5% | 0.04% | -7.0% |
| Q2 2023 | $284,796 | +0.7% | 11,351 | 0.0% | 0.04% | -2.3% |
| Q1 2023 | $282,753 | -13.9% | 11,351 | -14.3% | 0.04% | -20.0% |
| Q4 2022 | $328,583 | -99.9% | 13,244 | -28.4% | 0.06% | -32.1% |
| Q3 2022 | $442,543,000 | -45.6% | 18,501 | -38.3% | 0.08% | -41.3% |
| Q2 2022 | $813,930,000 | +70.4% | 29,968 | +103.2% | 0.14% | +86.5% |
| Q1 2022 | $477,753,000 | -22.0% | 14,750 | -16.4% | 0.07% | -18.7% |
| Q4 2021 | $612,808,000 | +14.2% | 17,650 | 0.0% | 0.09% | +5.8% |
| Q3 2021 | $536,560,000 | +17.7% | 17,650 | +17.8% | 0.09% | +13.2% |
| Q2 2021 | $455,932,000 | +31.3% | 14,983 | +18.6% | 0.08% | +11.8% |
| Q1 2021 | $347,363,000 | +73.4% | 12,636 | +60.1% | 0.07% | +61.9% |
| Q4 2020 | $200,298,000 | -36.1% | 7,892 | -40.9% | 0.04% | -43.2% |
| Q3 2020 | $313,654,000 | -16.7% | 13,347 | -17.1% | 0.07% | -15.9% |
| Q2 2020 | $376,348,000 | -12.3% | 16,097 | -22.0% | 0.09% | -31.2% |
| Q1 2020 | $429,083,000 | – | 20,629 | – | 0.13% | – |
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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% |