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 | $10,965,341 | -7.2% | 481,993 | +2.3% | 4.74% | -6.6% |
| Q2 2023 | $11,816,938 | +10.1% | 470,982 | +9.4% | 5.08% | +4.9% |
| Q1 2023 | $10,728,588 | +1.3% | 430,694 | +0.9% | 4.84% | -4.0% |
| Q4 2022 | $10,589,900 | +22.6% | 426,840 | +18.2% | 5.05% | +10.2% |
| Q3 2022 | $8,639,000 | -7.8% | 361,154 | +4.7% | 4.58% | -4.4% |
| Q2 2022 | $9,372,000 | -15.9% | 345,081 | +0.3% | 4.79% | -5.4% |
| Q1 2022 | $11,149,000 | -3.4% | 344,202 | +3.6% | 5.06% | -0.5% |
| Q4 2021 | $11,539,000 | +8.2% | 332,358 | +1.5% | 5.09% | +5.3% |
| Q3 2021 | $10,662,000 | +19.5% | 327,568 | +11.7% | 4.83% | +6.6% |
| Q2 2021 | $8,922,000 | – | 293,198 | – | 4.54% | – |
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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% |