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 | $1,169,164 | -1.3% | 51,391 | +8.9% | 0.12% | +22.7% |
| Q2 2023 | $1,184,493 | +7.6% | 47,209 | +6.9% | 0.10% | -13.4% |
| Q1 2023 | $1,100,466 | +1.0% | 44,177 | +0.6% | 0.11% | +15.5% |
| Q4 2022 | $1,089,229 | -11.6% | 43,902 | -14.8% | 0.10% | -17.8% |
| Q3 2022 | $1,232,000 | +2.1% | 51,506 | +17.5% | 0.12% | +5.4% |
| Q2 2022 | $1,207,000 | -11.1% | 43,826 | +4.6% | 0.11% | +7.7% |
| Q1 2022 | $1,357,000 | -9.0% | 41,901 | -2.4% | 0.10% | -11.9% |
| Q4 2021 | $1,491,000 | +29.9% | 42,935 | +13.7% | 0.12% | +13.5% |
| Q3 2021 | $1,148,000 | +29.3% | 37,747 | +29.3% | 0.10% | +26.8% |
| Q2 2021 | $888,000 | +24.9% | 29,194 | +12.8% | 0.08% | +15.5% |
| Q1 2021 | $711,000 | +23.9% | 25,870 | +14.4% | 0.07% | +9.2% |
| Q4 2020 | $574,000 | +16.4% | 22,614 | +7.8% | 0.06% | -19.8% |
| Q3 2020 | $493,000 | +8.8% | 20,982 | +8.2% | 0.08% | +28.6% |
| Q2 2020 | $453,000 | +24.1% | 19,387 | +10.6% | 0.06% | +530.0% |
| Q1 2020 | $365,000 | +0.8% | 17,529 | +35.0% | 0.01% | -84.1% |
| Q4 2019 | $362,000 | +1.4% | 12,985 | +1.4% | 0.06% | -6.0% |
| Q3 2019 | $357,000 | +19.0% | 12,800 | +11.7% | 0.07% | +11.7% |
| Q2 2019 | $300,000 | +34.5% | 11,461 | +33.6% | 0.06% | +25.0% |
| Q1 2019 | $223,000 | – | 8,577 | – | 0.05% | – |
Download | ||||||
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% |