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 | $878,014 | -8.8% | 38,594 | +0.6% | 0.35% | -11.9% |
| Q2 2023 | $962,553 | -2.8% | 38,364 | -3.4% | 0.40% | -10.7% |
| Q1 2023 | $989,774 | -5.1% | 39,734 | -5.5% | 0.45% | -18.9% |
| Q4 2022 | $1,043,261 | +0.3% | 42,050 | -3.3% | 0.56% | -49.2% |
| Q3 2022 | $1,040,000 | -12.4% | 43,499 | -0.5% | 1.09% | -16.0% |
| Q2 2022 | $1,187,000 | -18.0% | 43,735 | -2.2% | 1.30% | -7.9% |
| Q1 2022 | $1,448,000 | -11.8% | 44,709 | -5.4% | 1.41% | -2.2% |
| Q4 2021 | $1,641,000 | – | 47,274 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |