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 | $1,693,324 | +9.2% | 74,431 | +20.5% | 0.03% | +7.1% |
| Q2 2023 | $1,550,035 | +3.7% | 61,779 | +3.0% | 0.03% | 0.0% |
| Q1 2023 | $1,494,388 | -72.1% | 59,991 | -72.2% | 0.03% | -74.5% |
| Q4 2022 | $5,357,149 | +22.4% | 215,926 | +18.1% | 0.11% | +13.4% |
| Q3 2022 | $4,375,000 | -5.9% | 182,890 | +6.8% | 0.10% | -1.0% |
| Q2 2022 | $4,650,000 | +8.1% | 171,218 | +28.9% | 0.10% | +30.7% |
| Q1 2022 | $4,302,000 | -52.2% | 132,822 | -58.9% | 0.08% | -69.3% |
| Q4 2019 | $8,993,000 | +8.0% | 322,808 | +8.1% | 0.24% | -17.8% |
| Q3 2019 | $8,329,000 | +12.5% | 298,540 | +8.8% | 0.30% | +7.6% |
| Q2 2019 | $7,401,000 | +31.0% | 274,434 | +26.1% | 0.28% | +15.5% |
| Q1 2019 | $5,651,000 | +34.7% | 217,585 | +16.1% | 0.24% | +28.5% |
| Q4 2018 | $4,194,000 | -0.9% | 187,334 | +6.5% | 0.19% | +11.4% |
| Q3 2018 | $4,234,000 | – | 175,901 | – | 0.17% | – |
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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% |