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 | $16,835,484 | -9.2% | 740,022 | +0.1% | 5.55% | -5.6% |
| Q2 2023 | $18,547,537 | +1.8% | 739,240 | +1.0% | 5.88% | -6.5% |
| Q1 2023 | $18,224,336 | +6.8% | 731,607 | +6.4% | 6.29% | -0.2% |
| Q4 2022 | $17,062,282 | +54.6% | 687,718 | +49.1% | 6.30% | +34.3% |
| Q3 2022 | $11,035,000 | -11.9% | 461,340 | -0.0% | 4.69% | -7.0% |
| Q2 2022 | $12,532,000 | -14.2% | 461,431 | +2.4% | 5.04% | -0.2% |
| Q1 2022 | $14,598,000 | -4.9% | 450,692 | +1.9% | 5.06% | -3.0% |
| Q4 2021 | $15,356,000 | +20.7% | 442,270 | +5.7% | 5.21% | +16.7% |
| Q3 2021 | $12,721,000 | +2.2% | 418,467 | +2.3% | 4.47% | +29.7% |
| Q2 2021 | $12,453,000 | +16.5% | 409,226 | +5.3% | 3.44% | +6.6% |
| Q1 2021 | $10,687,000 | +38.7% | 388,756 | +28.0% | 3.23% | +32.7% |
| Q4 2020 | $7,705,000 | +14.4% | 303,604 | +5.9% | 2.43% | -0.5% |
| Q3 2020 | $6,735,000 | +4.0% | 286,601 | +3.5% | 2.45% | -3.2% |
| Q2 2020 | $6,477,000 | +14.2% | 277,012 | +1.6% | 2.53% | -8.8% |
| Q1 2020 | $5,671,000 | -23.3% | 272,631 | +2.8% | 2.77% | -5.5% |
| Q4 2019 | $7,390,000 | +3.7% | 265,244 | +3.9% | 2.93% | -6.9% |
| Q3 2019 | $7,125,000 | +8.5% | 255,383 | +1.8% | 3.15% | +5.2% |
| Q2 2019 | $6,566,000 | +4.4% | 250,792 | +3.5% | 2.99% | -1.4% |
| Q1 2019 | $6,292,000 | +17.7% | 242,262 | +1.4% | 3.04% | +2.3% |
| Q4 2018 | $5,346,000 | – | 238,838 | – | 2.97% | – |
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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% |