FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,997,907 | -2.9% | 78,844 | +0.0% | 0.21% | -8.3% |
Q1 2024 | $2,057,014 | -2.4% | 78,843 | -0.3% | 0.23% | -3.4% |
Q4 2023 | $2,108,388 | -37.7% | 79,114 | -46.8% | 0.24% | -45.3% |
Q3 2023 | $3,383,106 | -15.2% | 148,708 | -6.5% | 0.44% | -6.2% |
Q2 2023 | $3,990,592 | -0.6% | 159,051 | -1.3% | 0.46% | -9.2% |
Q1 2023 | $4,015,926 | -10.4% | 161,217 | -10.7% | 0.51% | -13.4% |
Q4 2022 | $4,480,596 | +16.9% | 180,596 | +12.7% | 0.59% | +2.3% |
Q3 2022 | $3,833,000 | -9.4% | 160,224 | +2.9% | 0.58% | -6.0% |
Q2 2022 | $4,229,000 | -7.9% | 155,690 | +9.8% | 0.61% | -3.8% |
Q1 2022 | $4,594,000 | +71.9% | 141,830 | +84.3% | 0.64% | +69.2% |
Q4 2021 | $2,673,000 | +18.6% | 76,976 | +3.8% | 0.38% | +8.0% |
Q3 2021 | $2,253,000 | -0.3% | 74,124 | -0.2% | 0.35% | -2.5% |
Q2 2021 | $2,260,000 | +18.4% | 74,255 | +7.0% | 0.36% | +2.9% |
Q1 2021 | $1,908,000 | +15.8% | 69,414 | +6.9% | 0.35% | +14.1% |
Q4 2020 | $1,648,000 | +6.7% | 64,922 | -1.2% | 0.30% | -16.0% |
Q3 2020 | $1,545,000 | -0.9% | 65,739 | -1.4% | 0.36% | -10.1% |
Q2 2020 | $1,559,000 | +17.3% | 66,692 | +4.4% | 0.40% | -2.2% |
Q1 2020 | $1,329,000 | -67.6% | 63,885 | -56.6% | 0.41% | -47.7% |
Q4 2019 | $4,102,000 | – | 147,243 | – | 0.79% | – |
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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% |