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 | $711,986 | -9.1% | 31,294 | +0.3% | 0.02% | -16.7% |
| Q2 2023 | $783,033 | -11.1% | 31,208 | -11.8% | 0.02% | -14.3% |
| Q1 2023 | $881,003 | -1.2% | 35,367 | -1.6% | 0.02% | -8.7% |
| Q4 2022 | $891,859 | +2.7% | 35,946 | -1.0% | 0.02% | 0.0% |
| Q3 2022 | $868,000 | -16.2% | 36,308 | -4.8% | 0.02% | -11.5% |
| Q2 2022 | $1,036,000 | -15.4% | 38,133 | +0.8% | 0.03% | -3.7% |
| Q1 2022 | $1,225,000 | -34.4% | 37,812 | -29.7% | 0.03% | -27.0% |
| Q4 2021 | $1,868,000 | – | 53,811 | – | 0.04% | – |
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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% |