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 | $1,934,630 | +1.1% | 85,039 | +11.5% | 1.27% | +2.1% |
| Q2 2023 | $1,914,427 | +19.4% | 76,302 | +18.6% | 1.24% | +25.3% |
| Q1 2023 | $1,603,172 | +7.8% | 64,359 | +7.4% | 0.99% | +1.4% |
| Q4 2022 | $1,486,966 | +0.3% | 59,934 | -3.2% | 0.98% | -7.2% |
| Q3 2022 | $1,482,000 | -5.3% | 61,943 | +7.5% | 1.06% | -12.0% |
| Q2 2022 | $1,565,000 | -14.4% | 57,636 | +2.1% | 1.20% | -5.3% |
| Q1 2022 | $1,828,000 | +16.8% | 56,440 | +25.2% | 1.27% | +19.7% |
| Q4 2021 | $1,565,000 | +38.0% | 45,088 | +20.8% | 1.06% | +6.3% |
| Q3 2021 | $1,134,000 | +11.0% | 37,311 | +11.1% | 1.00% | -5.1% |
| Q2 2021 | $1,022,000 | – | 33,586 | – | 1.05% | – |
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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% |