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 | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |