Steward Partners Investment Advisory, LLC - FIDELITY COVINGTON TRUST ownership

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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%.

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Quarter-by-quarter ownership
Steward Partners Investment Advisory, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
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$114,0000.0%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
FIDELITY COVINGTON TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Riverpoint Wealth Management Holdings, LLC 731,607$18,224,3366.29%
CITIZENS & NORTHERN CORP 623,304$15,526,5036.06%
TRUEFG, LLC 430,694$10,728,5884.84%
ADAMSBROWN WEALTH CONSULTANTS LLC 196,706$4,899,9562.82%
Black Diamond Financial, LLC 280,996$6,999,6112.30%
Essential Planning, LLC. 109,508$2,725,6831.65%
LaSalle St. Investment Advisors, LLC 131,128$3,2661.44%
Physician Wealth Advisors, Inc. 207,061$5,162,0351.36%
Eagle Bay Advisors LLC 80,758$2,011,6811.10%
Blue Barn Wealth, LLC 64,359$1,603,1720.99%
View complete list of FIDELITY COVINGTON TRUST shareholders