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 | $5,856,761 | -9.0% | 257,440 | +0.4% | 0.51% | -7.5% |
| Q2 2023 | $6,435,147 | -5.5% | 256,483 | -6.2% | 0.55% | -10.7% |
| Q1 2023 | $6,809,835 | +4.6% | 273,378 | +4.2% | 0.62% | -0.5% |
| Q4 2022 | $6,509,227 | +12.2% | 262,363 | +8.2% | 0.62% | +3.0% |
| Q3 2022 | $5,802,000 | -3.0% | 242,564 | +10.1% | 0.60% | +3.8% |
| Q2 2022 | $5,983,000 | -28.4% | 220,291 | -14.6% | 0.58% | -17.2% |
| Q1 2022 | $8,356,000 | +4.3% | 258,006 | +1.2% | 0.70% | -0.7% |
| Q4 2021 | $8,008,000 | +6.2% | 254,861 | +2.8% | 0.70% | +6.8% |
| Q3 2021 | $7,538,000 | +13.9% | 247,956 | +14.0% | 0.66% | +9.5% |
| Q2 2021 | $6,616,000 | +22.5% | 217,427 | +13.3% | 0.60% | +11.7% |
| Q1 2021 | $5,399,000 | +16.9% | 191,988 | +8.1% | 0.54% | +7.6% |
| Q4 2020 | $4,617,000 | +15.5% | 177,653 | +6.5% | 0.50% | 0.0% |
| Q3 2020 | $3,997,000 | +34.2% | 166,826 | +37.5% | 0.50% | +17.6% |
| Q2 2020 | $2,979,000 | +40.9% | 121,363 | +28.0% | 0.42% | +12.7% |
| Q1 2020 | $2,114,000 | -25.3% | 94,820 | -1.5% | 0.38% | -36.5% |
| Q4 2019 | $2,830,000 | +15.3% | 96,243 | +7.2% | 0.59% | +1.7% |
| Q3 2019 | $2,455,000 | +8.8% | 89,812 | +8.1% | 0.58% | -8.9% |
| Q2 2019 | $2,256,000 | +21.2% | 83,071 | +15.8% | 0.64% | +7.9% |
| Q1 2019 | $1,862,000 | +58.6% | 71,711 | +36.8% | 0.59% | +4.4% |
| Q4 2018 | $1,174,000 | – | 52,424 | – | 0.57% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |