FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 195 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $35,984 | -34.1% | 1,582 | -27.3% | 0.00% | – |
Q2 2023 | $54,571 | -37.9% | 2,175 | -38.4% | 0.00% | – |
Q1 2023 | $87,944 | +290.0% | 3,530 | +288.3% | 0.00% | – |
Q4 2022 | $22,550 | -83.8% | 909 | -84.4% | 0.00% | – |
Q3 2022 | $139,000 | -57.8% | 5,827 | -52.0% | 0.00% | – |
Q2 2022 | $329,000 | -30.3% | 12,130 | -16.9% | 0.00% | – |
Q1 2022 | $472,000 | +43.9% | 14,595 | +54.3% | 0.00% | – |
Q4 2021 | $328,000 | +28.6% | 9,460 | +12.8% | 0.00% | – |
Q3 2021 | $255,000 | +51.8% | 8,387 | +51.5% | 0.00% | – |
Q2 2021 | $168,000 | +40.0% | 5,537 | +26.6% | 0.00% | – |
Q1 2021 | $120,000 | +55.8% | 4,372 | +43.8% | 0.00% | – |
Q4 2020 | $77,000 | +54.0% | 3,041 | +41.8% | 0.00% | – |
Q3 2020 | $50,000 | +4.2% | 2,144 | +3.5% | 0.00% | – |
Q2 2020 | $48,000 | +166.7% | 2,071 | +133.0% | 0.00% | – |
Q1 2020 | $18,000 | -66.0% | 889 | -53.7% | 0.00% | – |
Q4 2019 | $53,000 | -27.4% | 1,919 | -26.4% | 0.00% | – |
Q3 2019 | $73,000 | +19.7% | 2,609 | +11.6% | 0.00% | – |
Q2 2019 | $61,000 | +74.3% | 2,338 | +70.2% | 0.00% | – |
Q1 2019 | $35,000 | – | 1,374 | +7982.4% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 17 | -97.2% | 0.00% | – |
Q3 2018 | $14,000 | – | 603 | – | 0.00% | – |
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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% |