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 | $2,305,894 | -3.3% | 101,358 | +6.6% | 0.07% | -8.9% |
| Q2 2023 | $2,384,955 | +80012.7% | 95,056 | -20.5% | 0.08% | -16.8% |
| Q1 2023 | $2,977 | +243.0% | 119,532 | +241.5% | 0.10% | +163.9% |
| Q4 2022 | $868 | -99.9% | 35,001 | -48.2% | 0.04% | +38.5% |
| Q3 2022 | $1,618,000 | +10.4% | 67,627 | +25.3% | 0.03% | -21.2% |
| Q2 2022 | $1,465,000 | +3388.1% | 53,955 | +4053.6% | 0.03% | – |
| Q1 2022 | $42,000 | -85.4% | 1,299 | -84.3% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | -53.9% | 8,270 | -59.7% | 0.01% | -68.8% |
| Q3 2021 | $623,000 | -40.2% | 20,505 | -40.1% | 0.02% | -40.7% |
| Q2 2021 | $1,041,000 | +132.4% | 34,234 | +94.2% | 0.03% | +92.9% |
| Q4 2020 | $448,000 | -28.1% | 17,625 | -33.5% | 0.01% | +100.0% |
| Q3 2020 | $623,000 | -69.1% | 26,515 | -69.2% | 0.01% | -91.6% |
| Q2 2020 | $2,015,000 | +1092.3% | 86,167 | +960.4% | 0.08% | +730.0% |
| Q1 2020 | $169,000 | -67.7% | 8,126 | -56.7% | 0.01% | -76.7% |
| Q4 2019 | $523,000 | +110.0% | 18,753 | +97.5% | 0.04% | +152.9% |
| Q2 2019 | $249,000 | -60.1% | 9,495 | -60.5% | 0.02% | -55.3% |
| Q1 2019 | $624,000 | -41.2% | 24,046 | -49.3% | 0.04% | -50.6% |
| Q4 2018 | $1,062,000 | +1041.9% | 47,431 | +1123.7% | 0.08% | +1000.0% |
| Q3 2018 | $93,000 | +615.4% | 3,876 | +602.2% | 0.01% | +250.0% |
| Q1 2016 | $13,000 | +550.0% | 552 | +406.4% | 0.00% | – |
| Q4 2015 | $2,000 | – | 109 | – | 0.00% | – |
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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% |