FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $845,003 | +7.1% | 37,143 | +18.1% | 0.33% | +9.5% |
| Q2 2023 | $789,131 | +2.0% | 31,452 | +1.3% | 0.30% | -3.8% |
| Q1 2023 | $773,381 | +10.2% | 31,047 | +9.7% | 0.32% | -8.6% |
| Q4 2022 | $701,850 | +23.6% | 28,289 | +19.2% | 0.35% | +23.0% |
| Q3 2022 | $568,000 | -0.9% | 23,728 | +12.6% | 0.28% | +7.6% |
| Q2 2022 | $573,000 | -18.1% | 21,081 | -2.4% | 0.26% | -7.4% |
| Q1 2022 | $700,000 | -20.7% | 21,598 | -15.1% | 0.28% | -20.7% |
| Q4 2021 | $883,000 | +15.0% | 25,434 | +0.6% | 0.36% | +4.4% |
| Q3 2021 | $768,000 | +2.1% | 25,272 | +2.2% | 0.34% | +0.9% |
| Q2 2021 | $752,000 | +9.6% | 24,728 | -1.0% | 0.34% | -0.6% |
| Q1 2021 | $686,000 | +11.0% | 24,967 | +2.5% | 0.34% | +2.7% |
| Q4 2020 | $618,000 | +14.7% | 24,369 | +6.2% | 0.33% | -0.9% |
| Q3 2020 | $539,000 | -3.8% | 22,941 | -4.3% | 0.34% | -11.4% |
| Q2 2020 | $560,000 | +3.3% | 23,972 | -8.0% | 0.38% | +3.3% |
| Q1 2020 | $542,000 | +17.8% | 26,061 | +57.9% | 0.37% | +34.6% |
| Q4 2019 | $460,000 | +81.1% | 16,509 | +81.5% | 0.27% | +60.0% |
| Q3 2019 | $254,000 | +60.8% | 9,095 | +50.3% | 0.17% | +66.7% |
| Q2 2019 | $158,000 | +45.0% | 6,053 | +44.6% | 0.10% | +50.0% |
| Q1 2019 | $109,000 | +2625.0% | 4,187 | +2407.2% | 0.07% | +2166.7% |
| Q4 2018 | $4,000 | +300.0% | 167 | +421.9% | 0.00% | +200.0% |
| Q3 2018 | $1,000 | – | 32 | – | 0.00% | – |
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% |