FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 197 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,252 | -2.9% | 1,036 | 0.0% | 0.00% | – |
| Q1 2024 | $27,029 | -2.4% | 1,036 | -0.3% | 0.00% | – |
| Q4 2023 | $27,689 | -43.8% | 1,039 | -52.0% | 0.00% | -100.0% |
| Q3 2023 | $49,279 | -32.6% | 2,166 | -25.7% | 0.00% | 0.0% |
| Q2 2023 | $73,100 | +1.1% | 2,914 | +0.4% | 0.00% | 0.0% |
| Q1 2023 | $72,311 | +0.4% | 2,903 | +0.0% | 0.00% | 0.0% |
| Q4 2022 | $71,995 | +4.3% | 2,902 | +0.6% | 0.00% | 0.0% |
| Q3 2022 | $69,000 | -8.0% | 2,885 | +4.1% | 0.00% | 0.0% |
| Q2 2022 | $75,000 | -34.8% | 2,771 | -22.0% | 0.00% | -50.0% |
| Q1 2022 | $115,000 | -10.9% | 3,553 | -4.3% | 0.00% | 0.0% |
| Q4 2021 | $129,000 | +13.2% | 3,714 | -1.0% | 0.00% | 0.0% |
| Q3 2021 | $114,000 | 0.0% | 3,753 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $114,000 | -99.9% | 3,746 | -49.9% | 0.00% | 0.0% |
| Q1 2021 | $205,570,000 | +207546.5% | 7,478 | +91.3% | 0.00% | 0.0% |
| Q4 2020 | $99,000 | +6.5% | 3,909 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $93,000 | -21.8% | 3,945 | -22.4% | 0.00% | -33.3% |
| Q2 2020 | $119,000 | +65.3% | 5,087 | +46.6% | 0.00% | 0.0% |
| Q1 2020 | $72,000 | -20.0% | 3,470 | +6.3% | 0.00% | 0.0% |
| Q4 2019 | $90,000 | +20.0% | 3,264 | +20.4% | 0.00% | 0.0% |
| Q3 2019 | $75,000 | – | 2,712 | – | 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% |