NorthCoast Asset Management LLC - FIDELITY COVINGTON TRUST ownership

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
NorthCoast Asset Management LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2021$389,000
-70.1%
12,777
-70.0%
0.01%
-69.6%
Q2 2021$1,299,000
+320.4%
42,640
+225.0%
0.05%
+187.5%
Q3 2020$309,000
-3.4%
13,119
-4.1%
0.02%
-11.1%
Q2 2020$320,000
+17.6%
13,676
+4.5%
0.02%
+5.9%
Q1 2020$272,000
-90.2%
13,091
-86.8%
0.02%
-90.2%
Q4 2019$2,769,00099,3490.17%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
CITIZENS & NORTHERN CORP 587,593$16,153,0006.39%
Riverpoint Wealth Management Holdings, LLC 388,756$10,687,0003.23%
CAPITAL WEALTH MANAGEMENT, LLC 100,592$2,765,0002.19%
BRYN MAWR TRUST Co 1,831,781$50,355,0002.01%
Pure Financial Advisors, LLC 661,186$18,176,0001.81%
FormulaFolio Investments, LLC 155,546$4,523,0001.47%
Physician Wealth Advisors, Inc. 158,721$4,451,0001.45%
Demars Financial Group, LLC 44,351$1,219,0000.82%
Beaumont Financial Partners, LLC 277,072$7,617,0000.64%
Bard Financial Services, Inc. 222,074$6,105,0000.59%
View complete list of FIDELITY COVINGTON TRUST shareholders