FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 197 filers reported holding FIDELITY COVINGTON TRUST in Q2 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 ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |