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 | $2,209,459 | -3.4% | 97,119 | +6.6% | 0.00% | 0.0% |
Q2 2023 | $2,286,092 | -2.6% | 91,116 | -3.3% | 0.00% | 0.0% |
Q1 2023 | $2,347,465 | -1.4% | 94,238 | -1.8% | 0.00% | -25.0% |
Q4 2022 | $2,381,615 | +6.9% | 95,994 | +3.1% | 0.00% | 0.0% |
Q3 2022 | $2,228,000 | -18.2% | 93,124 | -7.1% | 0.00% | 0.0% |
Q2 2022 | $2,723,000 | -15.5% | 100,238 | +0.8% | 0.00% | 0.0% |
Q1 2022 | $3,222,000 | +6.9% | 99,479 | +14.6% | 0.00% | 0.0% |
Q4 2021 | $3,014,000 | +1.1% | 86,817 | -11.5% | 0.00% | 0.0% |
Q3 2021 | $2,981,000 | +0.1% | 98,051 | +0.2% | 0.00% | 0.0% |
Q2 2021 | $2,978,000 | +9.4% | 97,854 | -1.1% | 0.00% | 0.0% |
Q1 2021 | $2,721,000 | +22.5% | 98,965 | +13.1% | 0.00% | 0.0% |
Q4 2020 | $2,221,000 | +11.1% | 87,498 | +2.9% | 0.00% | 0.0% |
Q3 2020 | $1,999,000 | +1.1% | 85,070 | +0.6% | 0.00% | -20.0% |
Q2 2020 | $1,978,000 | +2.9% | 84,599 | -8.5% | 0.01% | 0.0% |
Q1 2020 | $1,923,000 | -14.0% | 92,417 | +15.2% | 0.01% | 0.0% |
Q4 2019 | $2,237,000 | +2.1% | 80,198 | +2.3% | 0.01% | -16.7% |
Q3 2019 | $2,190,000 | +33.9% | 78,404 | +25.6% | 0.01% | +50.0% |
Q2 2019 | $1,635,000 | -0.1% | 62,434 | -1.6% | 0.00% | -20.0% |
Q1 2019 | $1,637,000 | +8.1% | 63,433 | -6.3% | 0.01% | 0.0% |
Q4 2018 | $1,515,000 | -16.9% | 67,668 | -10.6% | 0.01% | 0.0% |
Q3 2018 | $1,823,000 | – | 75,728 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |