FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,104,262 | +370.3% | 48,539 | +418.7% | 0.16% | +368.6% |
| Q2 2023 | $234,792 | +26.7% | 9,358 | +25.8% | 0.04% | +16.7% |
| Q1 2023 | $185,281 | -45.7% | 7,438 | -45.9% | 0.03% | -50.0% |
| Q4 2022 | $340,964 | +9.3% | 13,743 | +5.5% | 0.06% | -1.6% |
| Q3 2022 | $312,000 | -9.3% | 13,028 | +2.7% | 0.06% | -9.0% |
| Q2 2022 | $344,000 | -14.0% | 12,683 | +2.6% | 0.07% | -9.5% |
| Q1 2022 | $400,000 | -7.0% | 12,358 | -0.2% | 0.07% | -7.5% |
| Q4 2021 | $430,000 | +14.4% | 12,383 | 0.0% | 0.08% | +5.3% |
| Q3 2021 | $376,000 | -1.1% | 12,383 | -0.7% | 0.08% | -2.6% |
| Q2 2021 | $380,000 | +7.6% | 12,473 | -2.8% | 0.08% | 0.0% |
| Q1 2021 | $353,000 | +24.3% | 12,838 | +14.7% | 0.08% | +20.0% |
| Q4 2020 | $284,000 | +13.6% | 11,188 | +5.2% | 0.06% | +6.6% |
| Q3 2020 | $250,000 | +11.1% | 10,638 | +10.8% | 0.06% | +5.2% |
| Q2 2020 | $225,000 | +6.1% | 9,603 | -5.8% | 0.06% | -4.9% |
| Q1 2020 | $212,000 | -32.3% | 10,193 | -9.3% | 0.06% | -17.6% |
| Q4 2019 | $313,000 | -7.4% | 11,233 | -7.4% | 0.07% | -14.9% |
| Q3 2019 | $338,000 | +15.0% | 12,128 | +8.0% | 0.09% | +17.6% |
| Q2 2019 | $294,000 | -10.6% | 11,228 | -11.5% | 0.07% | -14.0% |
| Q1 2019 | $329,000 | +6.8% | 12,683 | -7.8% | 0.09% | +3.6% |
| Q4 2018 | $308,000 | -23.0% | 13,758 | -17.3% | 0.08% | -21.0% |
| Q3 2018 | $400,000 | +11.4% | 16,637 | +13.6% | 0.10% | +6.1% |
| Q2 2018 | $359,000 | +7.5% | 14,639 | +0.4% | 0.10% | +7.6% |
| Q1 2018 | $334,000 | -13.5% | 14,587 | -6.6% | 0.09% | -17.1% |
| Q4 2017 | $386,000 | +6.6% | 15,612 | +4.6% | 0.11% | +0.9% |
| Q3 2017 | $362,000 | +21.1% | 14,927 | +21.1% | 0.11% | +13.4% |
| Q2 2017 | $299,000 | +26.7% | 12,327 | +24.7% | 0.10% | +26.0% |
| Q1 2017 | $236,000 | +25.5% | 9,887 | +23.2% | 0.08% | +18.5% |
| Q4 2016 | $188,000 | +33.3% | 8,022 | +39.5% | 0.06% | +35.4% |
| Q3 2016 | $141,000 | +340.6% | 5,750 | +349.2% | 0.05% | +336.4% |
| Q2 2016 | $32,000 | +6.7% | 1,280 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $30,000 | +42.9% | 1,280 | +37.6% | 0.01% | +37.5% |
| Q4 2015 | $21,000 | – | 930 | – | 0.01% | – |
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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% |