FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 195 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891,049 | -9.3% | 39,167 | 0.0% | 0.28% | -11.3% |
| Q2 2023 | $982,700 | +0.7% | 39,167 | 0.0% | 0.31% | +1.6% |
| Q1 2023 | $975,650 | -1.0% | 39,167 | -1.4% | 0.31% | -8.1% |
| Q4 2022 | $985,255 | +347.8% | 39,712 | +331.1% | 0.33% | +282.8% |
| Q3 2022 | $220,000 | -76.2% | 9,212 | -72.9% | 0.09% | -74.0% |
| Q2 2022 | $924,000 | -16.2% | 34,012 | 0.0% | 0.33% | +11.7% |
| Q1 2022 | $1,102,000 | +123.1% | 34,012 | +109.2% | 0.30% | +106.2% |
| Q3 2021 | $494,000 | -0.2% | 16,259 | 0.0% | 0.14% | 0.0% |
| Q2 2021 | $495,000 | +4400.0% | 16,259 | +3411.7% | 0.14% | +3525.0% |
| Q1 2018 | $11,000 | – | 463 | – | 0.00% | – |
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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% |