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 | $2,616,640 | +0.3% | 115,017 | +10.7% | 0.26% | +4.7% |
| Q2 2023 | $2,607,644 | +7.2% | 103,932 | +6.4% | 0.25% | +5.4% |
| Q1 2023 | $2,432,115 | +6.1% | 97,636 | +5.6% | 0.24% | +3.9% |
| Q4 2022 | $2,292,831 | +18.3% | 92,416 | +14.1% | 0.23% | +12.7% |
| Q3 2022 | $1,938,000 | +16.9% | 81,023 | +32.8% | 0.20% | +22.0% |
| Q2 2022 | $1,658,000 | -10.3% | 61,028 | +6.9% | 0.17% | +0.6% |
| Q1 2022 | $1,849,000 | -2.2% | 57,095 | +4.8% | 0.17% | +2.5% |
| Q4 2021 | $1,891,000 | +14.4% | 54,454 | +0.1% | 0.16% | +1.9% |
| Q3 2021 | $1,653,000 | +4.2% | 54,391 | +4.3% | 0.16% | +6.0% |
| Q2 2021 | $1,587,000 | +13.6% | 52,152 | +2.6% | 0.15% | +7.1% |
| Q1 2021 | $1,397,000 | +11.0% | 50,819 | +2.5% | 0.14% | +6.8% |
| Q4 2020 | $1,259,000 | – | 49,599 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |