US BANCORP \DE\ - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
US BANCORP \DE\ ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$119,278
-9.3%
5,2430.0%0.00%
Q2 2023$131,547
-0.1%
5,243
-0.8%
0.00%
Q1 2023$131,649
-15.3%
5,285
-15.6%
0.00%
Q4 2022$155,410
-48.4%
6,264
-50.2%
0.00%
-100.0%
Q3 2022$301,000
-12.0%
12,5890.0%0.00%0.0%
Q2 2022$342,000
-16.2%
12,5890.0%0.00%0.0%
Q1 2022$408,000
+509.0%
12,589
+557.0%
0.00%
Q4 2021$67,000
+15.5%
1,9160.0%0.00%
Q3 2021$58,0000.0%1,9160.0%0.00%
Q2 2021$58,000
+9.4%
1,9160.0%0.00%
Q1 2021$53,000
+8.2%
1,9160.0%0.00%
Q4 2020$49,000
+8.9%
1,9160.0%0.00%
Q3 2020$45,000
+800.0%
1,916
+770.9%
0.00%
Q1 2020$5,000
+150.0%
220
+233.3%
0.00%
Q2 2017$2,0000.0%660.0%0.00%
Q1 2017$2,0000.0%660.0%0.00%
Q4 2016$2,000660.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
CITIZENS & NORTHERN CORP 550,586$17,833,0006.59%
TRUEFG, LLC 344,202$11,149,0005.06%
Riverpoint Wealth Management Holdings, LLC 450,692$14,598,0005.06%
CAPITAL WEALTH MANAGEMENT, LLC 157,835$5,112,0003.45%
BRYN MAWR TRUST Co 2,032,068$65,818,0002.57%
Black Diamond Financial, LLC 184,679$5,982,0001.89%
Life Planning Partners, Inc 46,910$1,520,0001.55%
Rather & Kittrell, Inc. 44,709$1,448,0001.41%
Blue Barn Wealth, LLC 56,440$1,828,0001.27%
Physician Wealth Advisors, Inc. 150,029$4,654,0001.24%
View complete list of FIDELITY COVINGTON TRUST shareholders