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 | $857 | -0.1% | 37,779 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $858 | -100.0% | 34,345 | -92.4% | 0.00% | -93.5% |
| Q1 2022 | $15,630,000 | -54.0% | 450,186 | -59.7% | 0.03% | -52.3% |
| Q4 2021 | $33,956,000 | -1.6% | 1,115,874 | -1.6% | 0.06% | -7.1% |
| Q3 2021 | $34,520,000 | -0.0% | 1,134,394 | -0.0% | 0.07% | 0.0% |
| Q2 2021 | $34,532,000 | +17.1% | 1,134,791 | +5.8% | 0.07% | +7.7% |
| Q1 2021 | $29,494,000 | +18.8% | 1,072,898 | +9.7% | 0.06% | +14.0% |
| Q4 2020 | $24,817,000 | +18.5% | 977,800 | +9.8% | 0.06% | +1.8% |
| Q3 2020 | $20,935,000 | +136.0% | 890,843 | +108.9% | 0.06% | +107.4% |
| Q2 2020 | $8,872,000 | 0.0% | 426,526 | 0.0% | 0.03% | -15.6% |
| Q1 2020 | $8,872,000 | +28.3% | 426,526 | +71.8% | 0.03% | +60.0% |
| Q4 2019 | $6,915,000 | +59.9% | 248,218 | +60.2% | 0.02% | +53.8% |
| Q3 2019 | $4,324,000 | +50.7% | 154,967 | +41.4% | 0.01% | +44.4% |
| Q2 2019 | $2,869,000 | – | 109,585 | – | 0.01% | – |
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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% |