FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $19,372,759 | +13.6% | 764,513 | +16.9% | 6.06% | +5.1% |
| Q1 2024 | $17,055,346 | -3.9% | 653,712 | -1.8% | 5.77% | -8.9% |
| Q4 2023 | $17,739,679 | +14.1% | 665,654 | -2.6% | 6.33% | +1.5% |
| 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 | 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% |