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 | $3,152,808 | +3.8% | 138,585 | +14.5% | 0.24% | +15.6% |
| Q2 2023 | $3,036,726 | -6.8% | 121,033 | -7.5% | 0.21% | -6.6% |
| Q1 2023 | $3,258,714 | -25.2% | 130,820 | -25.5% | 0.23% | -44.1% |
| Q4 2022 | $4,355,450 | +4.8% | 175,552 | +1.0% | 0.40% | +15.4% |
| Q3 2022 | $4,156,000 | -13.2% | 173,752 | -1.5% | 0.35% | -8.9% |
| Q2 2022 | $4,790,000 | -20.1% | 176,371 | -4.7% | 0.38% | -4.5% |
| Q1 2022 | $5,994,000 | -8.7% | 185,031 | -2.1% | 0.40% | -19.8% |
| Q4 2021 | $6,564,000 | – | 189,036 | – | 0.50% | – |
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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% |