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 2023 | $421,695 | +34578.9% | 18,537 | -61.8% | 0.02% | -62.7% |
| Q2 2023 | $1,216 | -19.7% | 48,471 | -20.3% | 0.05% | -23.9% |
| Q1 2023 | $1,514 | -22.3% | 60,797 | -22.6% | 0.07% | -23.9% |
| Q4 2022 | $1,948 | -100.0% | 78,559 | -94.2% | 0.09% | -94.5% |
| Q3 2022 | $32,546,000 | -13.9% | 1,360,623 | -2.2% | 1.59% | -8.6% |
| Q2 2022 | $37,805,000 | -42.6% | 1,391,913 | -31.5% | 1.74% | -32.3% |
| Q1 2022 | $65,818,000 | -6.2% | 2,032,068 | +0.5% | 2.57% | +1.8% |
| Q4 2021 | $70,178,000 | +16.8% | 2,021,267 | +2.2% | 2.52% | +8.7% |
| Q3 2021 | $60,098,000 | +4.6% | 1,976,908 | +4.7% | 2.32% | +5.8% |
| Q2 2021 | $57,473,000 | +14.1% | 1,888,704 | +3.1% | 2.19% | +9.1% |
| Q1 2021 | $50,355,000 | +32.2% | 1,831,781 | +22.0% | 2.01% | +25.6% |
| Q4 2020 | $38,101,000 | +27.8% | 1,501,196 | +18.4% | 1.60% | +15.8% |
| Q3 2020 | $29,808,000 | +24.7% | 1,268,397 | +24.0% | 1.38% | +17.5% |
| Q2 2020 | $23,911,000 | – | 1,022,737 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |