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 | $56,696,870 | -29.3% | 2,492,170 | -22.1% | 0.05% | -27.9% |
| Q2 2023 | $80,239,453 | -53.8% | 3,198,065 | -54.1% | 0.07% | -55.3% |
| Q1 2023 | $173,546,596 | -61.6% | 6,966,945 | -61.7% | 0.15% | -65.0% |
| Q4 2022 | $451,632,734 | -1.5% | 18,203,657 | -5.1% | 0.43% | -9.6% |
| Q3 2022 | $458,636,000 | -12.0% | 19,173,717 | -0.1% | 0.48% | -6.1% |
| Q2 2022 | $521,344,000 | -17.7% | 19,195,268 | -1.8% | 0.51% | -7.9% |
| Q1 2022 | $633,381,000 | -20.2% | 19,554,810 | -14.5% | 0.56% | -15.4% |
| Q4 2021 | $793,914,000 | +19.0% | 22,866,210 | +4.2% | 0.66% | +6.3% |
| Q3 2021 | $667,009,000 | +24.1% | 21,941,077 | +24.2% | 0.62% | +26.7% |
| Q2 2021 | $537,650,000 | +16.2% | 17,668,401 | +5.0% | 0.49% | +8.5% |
| Q1 2021 | $462,617,000 | +14.7% | 16,828,592 | +5.9% | 0.45% | +10.3% |
| Q4 2020 | $403,348,000 | +18.6% | 15,892,422 | +9.8% | 0.41% | -2.9% |
| Q3 2020 | $340,229,000 | +40.7% | 14,477,806 | +40.0% | 0.42% | +30.1% |
| Q2 2020 | $241,854,000 | +1511487.5% | 10,344,502 | +1516689.1% | 0.32% | – |
| Q3 2018 | $16,000 | 0.0% | 682 | +2.2% | 0.00% | – |
| Q2 2018 | $16,000 | +6.7% | 667 | +1.1% | 0.00% | – |
| Q1 2018 | $15,000 | -6.2% | 660 | +1.1% | 0.00% | – |
| Q4 2017 | $16,000 | +45.5% | 653 | +45.4% | 0.00% | – |
| Q3 2017 | $11,000 | – | 449 | – | 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% |