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 | $881,062 | -51.7% | 38,728 | -46.8% | 0.03% | -50.7% |
| Q2 2023 | $1,825,124 | +2.6% | 72,743 | +1.9% | 0.07% | -5.5% |
| Q1 2023 | $1,778,269 | -20.9% | 71,388 | -21.3% | 0.07% | -27.7% |
| Q4 2022 | $2,249,289 | +2.9% | 90,661 | -0.8% | 0.10% | -9.8% |
| Q3 2022 | $2,185,000 | -12.6% | 91,362 | -0.8% | 0.11% | -32.5% |
| Q2 2022 | $2,501,000 | -7.0% | 92,071 | +10.9% | 0.17% | +9.9% |
| Q1 2022 | $2,690,000 | +197.6% | 83,048 | +219.1% | 0.15% | +214.6% |
| Q4 2021 | $904,000 | +14.0% | 26,027 | -0.2% | 0.05% | +2.1% |
| Q3 2021 | $793,000 | -4.0% | 26,084 | -3.9% | 0.05% | -4.1% |
| Q2 2021 | $826,000 | +29.1% | 27,141 | +16.6% | 0.05% | +11.4% |
| Q1 2021 | $640,000 | +135.3% | 23,284 | +116.9% | 0.04% | +120.0% |
| Q4 2020 | $272,000 | -91.3% | 10,736 | -90.4% | 0.02% | -94.0% |
| Q4 2019 | $3,111,000 | -23.4% | 111,675 | -23.3% | 0.33% | -38.4% |
| Q3 2019 | $4,062,000 | – | 145,589 | – | 0.54% | – |
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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% |