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 | $466,446 | -11.7% | 20,503 | -2.6% | 0.05% | -10.2% |
| Q2 2023 | $528,128 | +1.0% | 21,049 | +0.3% | 0.06% | -3.3% |
| Q1 2023 | $522,999 | +0.8% | 20,996 | +0.4% | 0.06% | -4.7% |
| Q4 2022 | $518,999 | +3.8% | 20,919 | +0.1% | 0.06% | -5.9% |
| Q3 2022 | $500,000 | -11.7% | 20,891 | +0.3% | 0.07% | -15.0% |
| Q2 2022 | $566,000 | -29.2% | 20,831 | -15.7% | 0.08% | -15.8% |
| Q1 2022 | $800,000 | -24.9% | 24,705 | -19.5% | 0.10% | -20.2% |
| Q4 2021 | $1,065,000 | -17.5% | 30,674 | -27.7% | 0.12% | -25.2% |
| Q3 2021 | $1,291,000 | +0.5% | 42,454 | +0.6% | 0.16% | +1.3% |
| Q2 2021 | $1,284,000 | +8.5% | 42,202 | -1.9% | 0.16% | +1.3% |
| Q1 2021 | $1,183,000 | -1.5% | 43,039 | -9.0% | 0.16% | -7.2% |
| Q4 2020 | $1,201,000 | +20.0% | 47,317 | +11.1% | 0.17% | +6.4% |
| Q3 2020 | $1,001,000 | +12.7% | 42,579 | +12.0% | 0.16% | +4.0% |
| Q2 2020 | $888,000 | +11.4% | 38,002 | -0.8% | 0.15% | -9.6% |
| Q1 2020 | $797,000 | +15.8% | 38,316 | +55.3% | 0.17% | +46.5% |
| Q4 2019 | $688,000 | +29.1% | 24,679 | +29.3% | 0.11% | +21.3% |
| Q3 2019 | $533,000 | +38.4% | 19,087 | +29.6% | 0.09% | +34.3% |
| Q2 2019 | $385,000 | – | 14,726 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |