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 | $745,291 | -36.6% | 32,760 | -30.1% | 0.03% | -36.4% |
| Q2 2023 | $1,176,148 | -7.7% | 46,877 | -8.4% | 0.04% | -17.0% |
| Q1 2023 | $1,274,540 | -3.4% | 51,166 | -3.7% | 0.05% | -15.9% |
| Q4 2022 | $1,318,781 | -1.1% | 53,155 | -4.6% | 0.06% | -11.3% |
| Q3 2022 | $1,333,000 | -13.0% | 55,719 | -1.3% | 0.07% | -12.3% |
| Q2 2022 | $1,533,000 | -22.0% | 56,455 | -7.0% | 0.08% | -11.0% |
| Q1 2022 | $1,965,000 | -8.6% | 60,682 | -2.0% | 0.09% | -6.2% |
| Q4 2021 | $2,151,000 | +10.5% | 61,939 | -3.3% | 0.10% | -2.0% |
| Q3 2021 | $1,947,000 | -2.1% | 64,046 | -2.0% | 0.10% | -5.7% |
| Q2 2021 | $1,988,000 | +7.8% | 65,324 | -2.6% | 0.10% | -1.9% |
| Q1 2021 | $1,844,000 | +4.2% | 67,065 | -3.8% | 0.11% | -3.6% |
| Q4 2020 | $1,770,000 | +0.3% | 69,730 | -7.2% | 0.11% | -15.9% |
| Q3 2020 | $1,765,000 | -6.6% | 75,119 | -7.1% | 0.13% | -19.0% |
| Q2 2020 | $1,890,000 | +6.9% | 80,819 | -4.9% | 0.16% | -16.4% |
| Q1 2020 | $1,768,000 | -36.2% | 85,019 | -14.5% | 0.20% | -26.7% |
| Q4 2019 | $2,771,000 | -4.9% | 99,456 | -4.8% | 0.27% | -14.5% |
| Q3 2019 | $2,915,000 | +8.9% | 104,493 | +2.2% | 0.31% | +3.7% |
| Q2 2019 | $2,677,000 | -0.1% | 102,262 | -0.9% | 0.30% | -3.5% |
| Q1 2019 | $2,679,000 | +17.0% | 103,170 | +0.9% | 0.31% | +4.4% |
| Q4 2018 | $2,290,000 | +23.9% | 102,257 | +33.1% | 0.30% | +22.6% |
| Q3 2018 | $1,849,000 | -8.8% | 76,822 | -7.0% | 0.24% | -18.7% |
| Q2 2018 | $2,027,000 | +147.8% | 82,604 | +131.0% | 0.30% | +126.5% |
| Q1 2018 | $818,000 | +228.5% | 35,760 | +255.3% | 0.13% | +207.0% |
| Q4 2017 | $249,000 | +17.5% | 10,064 | +14.9% | 0.04% | +10.3% |
| Q3 2017 | $212,000 | – | 8,756 | – | 0.04% | – |
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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% |