FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,774,725 | -9.5% | 78,010 | -0.2% | 0.39% | -6.2% |
| Q2 2023 | $1,960,406 | -0.3% | 78,135 | -1.0% | 0.42% | -5.2% |
| Q1 2023 | $1,966,998 | +1.0% | 78,964 | +0.5% | 0.44% | -4.1% |
| Q4 2022 | $1,948,472 | +2.2% | 78,536 | -1.4% | 0.46% | -3.8% |
| Q3 2022 | $1,906,000 | -11.8% | 79,676 | +0.1% | 0.48% | -8.1% |
| Q2 2022 | $2,161,000 | -15.6% | 79,571 | +0.7% | 0.52% | -3.4% |
| Q1 2022 | $2,560,000 | -6.0% | 79,023 | +0.8% | 0.54% | +0.2% |
| Q4 2021 | $2,722,000 | +12.1% | 78,393 | -1.8% | 0.54% | +7.4% |
| Q3 2021 | $2,428,000 | -2.3% | 79,855 | -2.3% | 0.50% | -3.1% |
| Q2 2021 | $2,486,000 | +4.3% | 81,708 | -5.8% | 0.51% | -0.4% |
| Q1 2021 | $2,384,000 | +0.8% | 86,723 | -6.9% | 0.52% | -10.3% |
| Q4 2020 | $2,364,000 | -51.1% | 93,146 | -54.7% | 0.58% | -59.3% |
| Q3 2020 | $4,831,000 | +0.6% | 205,585 | +0.1% | 1.41% | -6.9% |
| Q2 2020 | $4,800,000 | +13.4% | 205,321 | +0.9% | 1.52% | -5.0% |
| Q1 2020 | $4,233,000 | -15.4% | 203,506 | +13.4% | 1.60% | +5.6% |
| Q4 2019 | $5,001,000 | +176.8% | 179,497 | +177.2% | 1.51% | +144.0% |
| Q3 2019 | $1,807,000 | – | 64,761 | – | 0.62% | – |
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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% |