FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $231,803 | -8.6% | 9,148 | -5.9% | 0.12% | -15.4% |
| Q1 2024 | $253,688 | +4.4% | 9,723 | +6.6% | 0.14% | -11.2% |
| Q4 2023 | $243,076 | -17.6% | 9,122 | -29.7% | 0.16% | -23.3% |
| Q3 2023 | $295,159 | -4.9% | 12,974 | +4.9% | 0.21% | +13.5% |
| Q2 2023 | $310,415 | -6.1% | 12,372 | -6.8% | 0.18% | -20.9% |
| Q1 2023 | $330,549 | – | 13,269 | – | 0.23% | – |
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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% |