FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,339 | -9.2% | 542,374 | +0.1% | 0.03% | -7.1% |
| Q2 2023 | $13,590 | -20.7% | 541,652 | -21.3% | 0.03% | -22.2% |
| Q1 2023 | $17,136 | -22.4% | 687,918 | -22.7% | 0.04% | -32.1% |
| Q4 2022 | $22,077 | -99.9% | 889,879 | -0.1% | 0.05% | -3.6% |
| Q3 2022 | $21,311,000 | -17.7% | 890,934 | -6.6% | 0.06% | -17.9% |
| Q2 2022 | $25,901,000 | -11.5% | 953,645 | +5.6% | 0.07% | 0.0% |
| Q1 2022 | $29,253,000 | +12.2% | 903,151 | +20.2% | 0.07% | +13.6% |
| Q4 2021 | $26,077,000 | +22.2% | 751,072 | +7.0% | 0.06% | +9.3% |
| Q3 2021 | $21,334,000 | +10.7% | 701,787 | +10.8% | 0.05% | +10.2% |
| Q2 2021 | $19,280,000 | +14.9% | 633,611 | +3.8% | 0.05% | +4.3% |
| Q1 2021 | $16,773,000 | +3.5% | 610,185 | -4.4% | 0.05% | -4.1% |
| Q4 2020 | $16,206,000 | +7.2% | 638,566 | -0.8% | 0.05% | -5.8% |
| Q3 2020 | $15,120,000 | +11.2% | 643,421 | +10.6% | 0.05% | +2.0% |
| Q2 2020 | $13,601,000 | -21.2% | 581,751 | -29.9% | 0.05% | -36.2% |
| Q1 2020 | $17,254,000 | -19.7% | 829,535 | +7.5% | 0.08% | -2.4% |
| Q4 2019 | $21,497,000 | +0.7% | 771,619 | +0.9% | 0.08% | -9.9% |
| Q3 2019 | $21,345,000 | +34.1% | 765,064 | +25.8% | 0.09% | +30.0% |
| Q2 2019 | $15,916,000 | -9.6% | 607,948 | -10.3% | 0.07% | -13.6% |
| Q1 2019 | $17,608,000 | +121.0% | 678,040 | +90.6% | 0.08% | +92.9% |
| Q4 2018 | $7,966,000 | +0.3% | 355,804 | +7.8% | 0.04% | +10.5% |
| Q3 2018 | $7,944,000 | -10.2% | 330,076 | -8.4% | 0.04% | -17.4% |
| Q2 2018 | $8,845,000 | +3.6% | 360,438 | -3.4% | 0.05% | 0.0% |
| Q1 2018 | $8,537,000 | -16.0% | 373,149 | -9.4% | 0.05% | -17.9% |
| Q4 2017 | $10,168,000 | – | 411,656 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |