FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 173 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| 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% |