FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,603,378 | +8.6% | 221,128 | +11.8% | 0.18% | +1.1% |
| Q1 2024 | $5,158,957 | +1.7% | 197,737 | +1.8% | 0.17% | -7.9% |
| Q4 2023 | $5,071,654 | +17.0% | 194,167 | +1.9% | 0.19% | -7.8% |
| Q3 2023 | $4,336,451 | -6.7% | 190,613 | +2.9% | 0.20% | -14.9% |
| Q2 2023 | $4,647,974 | +82.7% | 185,252 | +81.4% | 0.24% | +61.7% |
| Q1 2023 | $2,544,321 | +239.6% | 102,141 | +238.2% | 0.15% | +192.2% |
| Q4 2022 | $749,309 | – | 30,202 | – | 0.05% | – |
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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% |