FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $119,278 | -9.3% | 5,243 | 0.0% | 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% | 12,589 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $342,000 | -16.2% | 12,589 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $408,000 | +509.0% | 12,589 | +557.0% | 0.00% | – |
| Q4 2021 | $67,000 | +15.5% | 1,916 | 0.0% | 0.00% | – |
| Q3 2021 | $58,000 | 0.0% | 1,916 | 0.0% | 0.00% | – |
| Q2 2021 | $58,000 | +9.4% | 1,916 | 0.0% | 0.00% | – |
| Q1 2021 | $53,000 | +8.2% | 1,916 | 0.0% | 0.00% | – |
| Q4 2020 | $49,000 | +8.9% | 1,916 | 0.0% | 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 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q1 2017 | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – |
| Q4 2016 | $2,000 | – | 66 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |