FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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% | – |
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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% |