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 2021 | $531,000 | +5.4% | 17,452 | +5.4% | 0.04% | +5.9% |
| Q2 2021 | $504,000 | +13.8% | 16,552 | +2.7% | 0.03% | +6.2% |
| Q1 2021 | $443,000 | +5.5% | 16,110 | -2.6% | 0.03% | 0.0% |
| Q4 2020 | $420,000 | +32.5% | 16,540 | +28.5% | 0.03% | +14.3% |
| Q3 2020 | $317,000 | +48.8% | 12,873 | +41.6% | 0.03% | +33.3% |
| Q2 2020 | $213,000 | -75.6% | 9,089 | -78.3% | 0.02% | -79.0% |
| Q1 2020 | $873,000 | -37.2% | 41,954 | -15.9% | 0.10% | -23.1% |
| Q4 2019 | $1,390,000 | -3.7% | 49,891 | -3.6% | 0.13% | -15.6% |
| Q3 2019 | $1,444,000 | +25.1% | 51,742 | +17.3% | 0.15% | +28.3% |
| Q2 2019 | $1,154,000 | +71.2% | 44,094 | +69.9% | 0.12% | +62.2% |
| Q1 2019 | $674,000 | +122.4% | 25,949 | +91.9% | 0.07% | +94.7% |
| Q4 2018 | $303,000 | – | 13,521 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |