FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,108 | -26.3% | 29,763 | -18.7% | 0.18% | -16.5% |
| Q2 2023 | $918,896 | +0.6% | 36,624 | -0.2% | 0.22% | +0.5% |
| Q1 2023 | $913,724 | +10.7% | 36,681 | +10.2% | 0.22% | +6.4% |
| Q4 2022 | $825,652 | +72.0% | 33,279 | +65.7% | 0.20% | +55.7% |
| Q3 2022 | $480,000 | -9.3% | 20,080 | +3.0% | 0.13% | -5.1% |
| Q2 2022 | $529,000 | -10.6% | 19,487 | +6.5% | 0.14% | +10.4% |
| Q1 2022 | $592,000 | +13.0% | 18,291 | +21.2% | 0.12% | +6.8% |
| Q4 2021 | $524,000 | +8.7% | 15,094 | -4.8% | 0.12% | +8.3% |
| Q3 2021 | $482,000 | -33.8% | 15,848 | -44.3% | 0.11% | +2.9% |
| Q2 2021 | $728,000 | +74.2% | 28,463 | +87.0% | 0.10% | +1.0% |
| Q1 2021 | $418,000 | +18.8% | 15,217 | +9.7% | 0.10% | +8.3% |
| Q4 2020 | $352,000 | -14.8% | 13,876 | +0.5% | 0.10% | -25.6% |
| Q3 2020 | $413,000 | +33.2% | 13,804 | +4.2% | 0.13% | +21.7% |
| Q2 2020 | $310,000 | +21.6% | 13,246 | +26.3% | 0.11% | -36.1% |
| Q1 2020 | $255,000 | -13.0% | 10,484 | -0.5% | 0.17% | +52.3% |
| Q4 2019 | $293,000 | -0.3% | 10,533 | 0.0% | 0.11% | -7.6% |
| Q3 2019 | $294,000 | +8.5% | 10,533 | +1.3% | 0.12% | +5.4% |
| Q2 2019 | $271,000 | +19.4% | 10,402 | +18.7% | 0.11% | +19.1% |
| Q1 2019 | $227,000 | -1.3% | 8,760 | -14.8% | 0.09% | -11.3% |
| Q4 2018 | $230,000 | – | 10,276 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |