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 | $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 ↓ |
|---|---|---|---|
| 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% |