FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $663,973 | -36.8% | 26,463 | -37.2% | 0.05% | -40.5% |
| Q1 2023 | $1,050,508 | +42517.0% | 42,172 | -57.5% | 0.08% | -59.8% |
| Q4 2022 | $2,465 | -99.9% | 99,338 | -32.4% | 0.21% | -36.7% |
| Q3 2022 | $3,516,000 | -30.7% | 146,998 | -21.2% | 0.33% | -28.7% |
| Q2 2022 | $5,070,000 | -39.6% | 186,659 | -28.0% | 0.46% | -32.2% |
| Q1 2022 | $8,393,000 | -4.3% | 259,112 | +2.6% | 0.68% | -3.4% |
| Q4 2021 | $8,766,000 | +14.9% | 252,480 | +0.6% | 0.71% | +4.6% |
| Q3 2021 | $7,629,000 | +8.3% | 250,962 | +8.4% | 0.68% | +8.0% |
| Q2 2021 | $7,043,000 | +15.4% | 231,433 | +4.2% | 0.63% | +5.7% |
| Q1 2021 | $6,105,000 | +21.9% | 222,074 | +12.5% | 0.59% | +17.9% |
| Q4 2020 | $5,009,000 | – | 197,376 | – | 0.50% | – |
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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% |