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% | – |
Download |
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% |