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 | $35,581 | -9.3% | 1,564 | 0.0% | 0.00% | – |
| Q2 2023 | $39,241 | +0.7% | 1,564 | 0.0% | 0.00% | – |
| Q1 2023 | $38,959 | +0.4% | 1,564 | 0.0% | 0.00% | – |
| Q4 2022 | $38,803 | +4.9% | 1,564 | 0.0% | 0.00% | – |
| Q3 2022 | $37,000 | -19.6% | 1,564 | -7.5% | 0.00% | – |
| Q2 2022 | $46,000 | -16.4% | 1,691 | 0.0% | 0.00% | – |
| Q1 2022 | $55,000 | -6.8% | 1,691 | 0.0% | 0.00% | – |
| Q4 2021 | $59,000 | +110.7% | 1,691 | +85.6% | 0.00% | – |
| Q3 2021 | $28,000 | 0.0% | 911 | 0.0% | 0.00% | – |
| Q2 2021 | $28,000 | +12.0% | 911 | 0.0% | 0.00% | – |
| Q1 2021 | $25,000 | +8.7% | 911 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +27.8% | 911 | +16.2% | 0.00% | – |
| Q3 2020 | $18,000 | 0.0% | 784 | 0.0% | 0.00% | – |
| Q2 2020 | $18,000 | – | 784 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 550,586 | $17,833,000 | 6.59% |
| TRUEFG, LLC | 344,202 | $11,149,000 | 5.06% |
| Riverpoint Wealth Management Holdings, LLC | 450,692 | $14,598,000 | 5.06% |
| CAPITAL WEALTH MANAGEMENT, LLC | 157,835 | $5,112,000 | 3.45% |
| BRYN MAWR TRUST Co | 2,032,068 | $65,818,000 | 2.57% |
| Black Diamond Financial, LLC | 184,679 | $5,982,000 | 1.89% |
| Life Planning Partners, Inc | 46,910 | $1,520,000 | 1.55% |
| Rather & Kittrell, Inc. | 44,709 | $1,448,000 | 1.41% |
| Blue Barn Wealth, LLC | 56,440 | $1,828,000 | 1.27% |
| Physician Wealth Advisors, Inc. | 150,029 | $4,654,000 | 1.24% |