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 | $214,578 | -9.3% | 9,432 | 0.0% | 0.01% | -11.1% |
| Q2 2023 | $236,649 | -4.0% | 9,432 | -4.7% | 0.01% | -10.0% |
| Q1 2023 | $246,559 | +0.4% | 9,898 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $245,569 | -19.7% | 9,898 | -1.7% | 0.01% | -76.1% |
| Q3 2021 | $306,000 | -0.3% | 10,072 | 0.0% | 0.05% | -19.3% |
| Q2 2021 | $307,000 | +10.8% | 10,072 | 0.0% | 0.06% | -16.2% |
| Q1 2021 | $277,000 | +5.3% | 10,072 | -2.7% | 0.07% | -20.9% |
| Q4 2020 | $263,000 | – | 10,351 | – | 0.09% | – |
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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% |