FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,544,575 | -7.1% | 683,278 | +2.5% | 6.24% | -1.2% |
| Q2 2023 | $16,726,123 | +7.7% | 666,645 | +7.0% | 6.32% | +4.3% |
| Q1 2023 | $15,526,503 | +0.6% | 623,304 | +0.2% | 6.06% | -5.0% |
| Q4 2022 | $15,439,933 | +18.7% | 622,327 | +14.4% | 6.38% | +4.6% |
| Q3 2022 | $13,010,000 | -10.8% | 543,913 | +1.3% | 6.10% | -4.1% |
| Q2 2022 | $14,584,000 | -18.2% | 536,949 | -2.5% | 6.36% | -3.6% |
| Q1 2022 | $17,833,000 | -9.7% | 550,586 | -3.3% | 6.59% | -7.0% |
| Q4 2021 | $19,759,000 | +18.6% | 569,096 | +3.8% | 7.08% | +10.8% |
| Q3 2021 | $16,663,000 | +6.6% | 548,139 | +6.7% | 6.39% | +9.1% |
| Q2 2021 | $15,629,000 | -3.2% | 513,602 | -12.6% | 5.86% | -8.3% |
| Q1 2021 | $16,153,000 | +17.3% | 587,593 | +8.3% | 6.39% | +5.5% |
| Q4 2020 | $13,772,000 | +9.0% | 542,641 | +0.9% | 6.06% | -9.9% |
| Q3 2020 | $12,636,000 | +3.4% | 537,722 | +2.8% | 6.73% | +12.7% |
| Q2 2020 | $12,225,000 | – | 522,884 | – | 5.97% | – |
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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% |