FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $239,742 | +0.5% | 9,624 | +0.1% | 0.10% | -14.0% |
| Q4 2022 | $238,491 | -6.8% | 9,613 | -6.8% | 0.11% | -16.8% |
| Q3 2022 | $256,000 | -9.2% | 10,310 | +0.1% | 0.14% | -15.4% |
| Q2 2022 | $282,000 | -17.1% | 10,299 | +0.1% | 0.16% | -8.0% |
| Q1 2022 | $340,000 | -7.1% | 10,290 | -2.5% | 0.18% | -1.7% |
| Q4 2021 | $366,000 | +14.0% | 10,554 | +0.1% | 0.18% | -13.5% |
| Q3 2021 | $321,000 | 0.0% | 10,546 | +0.1% | 0.21% | -2.8% |
| Q2 2021 | $321,000 | +11.1% | 10,537 | +0.1% | 0.21% | -9.0% |
| Q1 2021 | $289,000 | +8.2% | 10,528 | +0.1% | 0.23% | -6.0% |
| Q4 2020 | $267,000 | – | 10,519 | – | 0.25% | – |
Download | ||||||
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% |