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 | $2,965 | -93.1% | 117 | -92.8% | 0.00% | – |
| Q4 2023 | $43,226 | -62.4% | 1,622 | -67.9% | 0.00% | – |
| Q3 2023 | $114,842 | +62.9% | 5,048 | +78.4% | 0.00% | – |
| Q1 2023 | $70,495 | -50.3% | 2,830 | -50.5% | 0.00% | -100.0% |
| Q4 2022 | $141,913 | +14.4% | 5,720 | +10.3% | 0.00% | 0.0% |
| Q3 2022 | $124,000 | +148.0% | 5,186 | +182.3% | 0.00% | – |
| Q2 2022 | $50,000 | -51.0% | 1,837 | -41.9% | 0.00% | -100.0% |
| Q1 2022 | $102,000 | – | 3,160 | – | 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% |