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 | $4,201,381 | +17.5% | 184,468 | +29.7% | 0.01% | 0.0% |
| Q2 2023 | $3,576,340 | -1.2% | 142,191 | -2.1% | 0.01% | -14.3% |
| Q1 2023 | $3,620,028 | -17.2% | 145,278 | -17.5% | 0.01% | -22.2% |
| Q4 2022 | $4,370,671 | +27.3% | 176,008 | +22.8% | 0.01% | +12.5% |
| Q3 2022 | $3,433,000 | -22.9% | 143,379 | -12.3% | 0.01% | -20.0% |
| Q2 2022 | $4,451,000 | -76.5% | 163,399 | -70.1% | 0.01% | -73.0% |
| Q1 2022 | $18,978,000 | +42.0% | 546,037 | +41.8% | 0.04% | +48.0% |
| Q4 2021 | $13,366,000 | +108.1% | 385,120 | +82.7% | 0.02% | +92.3% |
| Q3 2021 | $6,423,000 | +32.1% | 210,768 | +32.0% | 0.01% | +18.2% |
| Q2 2021 | $4,862,000 | +66.7% | 159,679 | +50.7% | 0.01% | +57.1% |
| Q1 2021 | $2,916,000 | -28.0% | 105,928 | -33.6% | 0.01% | -36.4% |
| Q4 2020 | $4,050,000 | +8.5% | 159,477 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $3,734,000 | +52.3% | 158,821 | +51.7% | 0.01% | +37.5% |
| Q2 2020 | $2,451,000 | -52.9% | 104,714 | -58.2% | 0.01% | -61.9% |
| Q1 2020 | $5,209,000 | – | 250,351 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |