FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 195 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,268,149 | -46.2% | 50,544 | -46.6% | 0.00% | -100.0% |
| Q1 2023 | $2,358,479 | +180.6% | 94,680 | +179.5% | 0.00% | – |
| Q4 2022 | $840,414 | -65.8% | 33,874 | -67.0% | 0.00% | -100.0% |
| Q3 2022 | $2,456,000 | +39.9% | 102,694 | +58.9% | 0.00% | – |
| Q2 2022 | $1,756,000 | -33.7% | 64,640 | -21.0% | 0.00% | -100.0% |
| Q1 2022 | $2,649,000 | +117.3% | 81,784 | +132.9% | 0.00% | – |
| Q4 2021 | $1,219,000 | +16.9% | 35,116 | +2.3% | 0.00% | – |
| Q3 2021 | $1,043,000 | -17.7% | 34,325 | -17.7% | 0.00% | – |
| Q2 2021 | $1,268,000 | -53.9% | 41,682 | -58.3% | 0.00% | -100.0% |
| Q1 2021 | $2,749,000 | +8.3% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,538,000 | +8.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,350,000 | +0.3% | 100,000 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,343,000 | +366.7% | 100,200 | +456.2% | 0.00% | – |
| Q4 2019 | $502,000 | -2.7% | 18,015 | -9.4% | 0.00% | – |
| Q1 2019 | $516,000 | -37.1% | 19,879 | -41.3% | 0.00% | – |
| Q2 2017 | $820,000 | +47.2% | 33,875 | +45.1% | 0.00% | – |
| Q1 2017 | $557,000 | -53.3% | 23,343 | -54.1% | 0.00% | – |
| Q4 2016 | $1,193,000 | +94.6% | 50,870 | +77.1% | 0.00% | – |
| Q3 2015 | $613,000 | -85.8% | 28,729 | -85.6% | 0.00% | -100.0% |
| Q2 2015 | $4,310,000 | -64.0% | 200,000 | -60.0% | 0.00% | -75.0% |
| Q1 2015 | $11,960,000 | – | 500,000 | – | 0.00% | – |
Download | ||||||
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% |