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 | $273,273 | -12.1% | 12,012 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $310,965 | +0.7% | 12,394 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $308,735 | -20.8% | 12,394 | -21.1% | 0.00% | -20.0% |
| Q4 2022 | $389,964 | +9.8% | 15,718 | +5.9% | 0.01% | 0.0% |
| Q3 2022 | $355,000 | -21.3% | 14,842 | -10.5% | 0.01% | -28.6% |
| Q2 2022 | $451,000 | -17.9% | 16,587 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $549,000 | -11.0% | 16,947 | -4.7% | 0.01% | -30.0% |
| Q4 2021 | $617,000 | +11.2% | 17,785 | -2.5% | 0.01% | +42.9% |
| Q3 2021 | $555,000 | 0.0% | 18,242 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $555,000 | +1.8% | 18,242 | -8.0% | 0.01% | -12.5% |
| Q1 2021 | $545,000 | +7.5% | 19,827 | -0.7% | 0.01% | +14.3% |
| Q4 2020 | $507,000 | -14.9% | 19,970 | -21.3% | 0.01% | -30.0% |
| Q3 2020 | $596,000 | -36.2% | 25,365 | -36.5% | 0.01% | -41.2% |
| Q2 2020 | $934,000 | -40.5% | 39,954 | -47.0% | 0.02% | -55.3% |
| Q1 2020 | $1,569,000 | -45.1% | 75,443 | -26.5% | 0.04% | -26.9% |
| Q4 2019 | $2,860,000 | -2.9% | 102,662 | -2.8% | 0.05% | -11.9% |
| Q3 2019 | $2,946,000 | +2.5% | 105,578 | -3.9% | 0.06% | -39.2% |
| Q2 2019 | $2,875,000 | – | 109,806 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |