FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,465 | -2.3% | 460 | +7.7% | 0.00% | 0.0% |
| Q2 2023 | $10,713 | +0.7% | 427 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,637 | +0.4% | 427 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,594 | +5.9% | 427 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | -9.1% | 427 | +1.7% | 0.00% | 0.0% |
| Q2 2022 | $11,000 | -15.4% | 420 | +6.3% | 0.00% | -25.0% |
| Q1 2022 | $13,000 | +8.3% | 395 | +11.6% | 0.00% | 0.0% |
| Q4 2021 | $12,000 | +20.0% | 354 | +7.6% | 0.00% | +33.3% |
| Q3 2021 | $10,000 | -9.1% | 329 | -8.1% | 0.00% | -25.0% |
| Q2 2021 | $11,000 | +10.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | +11.1% | 358 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 358 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | +14.3% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $7,000 | -30.0% | 358 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $10,000 | – | 358 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |