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 | $4,987,841 | -6.4% | 220,799 | +5.0% | 1.28% | -3.0% |
| Q2 2023 | $5,330,486 | +3.3% | 210,359 | +1.6% | 1.32% | -2.4% |
| Q1 2023 | $5,162,035 | -2.2% | 207,061 | +4.3% | 1.36% | -4.9% |
| Q4 2022 | $5,279,257 | +34.7% | 198,543 | +23.3% | 1.42% | +18.4% |
| Q3 2022 | $3,919,000 | -2.7% | 161,067 | +17.1% | 1.20% | +3.2% |
| Q2 2022 | $4,029,000 | -13.4% | 137,558 | -8.3% | 1.17% | -5.6% |
| Q1 2022 | $4,654,000 | -6.2% | 150,029 | +0.6% | 1.24% | -5.0% |
| Q4 2021 | $4,962,000 | +2.9% | 149,135 | -1.5% | 1.30% | -1.8% |
| Q3 2021 | $4,820,000 | +0.9% | 151,482 | -0.6% | 1.32% | -3.2% |
| Q2 2021 | $4,778,000 | +7.3% | 152,347 | -4.0% | 1.37% | -5.5% |
| Q1 2021 | $4,451,000 | +4.9% | 158,721 | -1.1% | 1.45% | +0.2% |
| Q4 2020 | $4,245,000 | +8.8% | 160,502 | -3.9% | 1.44% | -7.7% |
| Q3 2020 | $3,902,000 | -4.8% | 167,046 | +0.1% | 1.57% | -5.1% |
| Q2 2020 | $4,097,000 | +13.8% | 166,895 | +0.8% | 1.65% | -8.2% |
| Q1 2020 | $3,600,000 | -17.0% | 165,508 | +7.0% | 1.80% | -6.8% |
| Q4 2019 | $4,337,000 | +3.4% | 154,733 | +1.3% | 1.93% | -5.8% |
| Q3 2019 | $4,194,000 | – | 152,795 | – | 2.05% | – |
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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% |