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 | $61,201 | -51.6% | 2,690 | -46.7% | 0.00% | – |
| Q2 2023 | $126,533 | -40.0% | 5,043 | -40.4% | 0.00% | -100.0% |
| Q1 2023 | $210,807 | -35.1% | 8,463 | -35.3% | 0.00% | 0.0% |
| Q4 2022 | $324,772 | -16.5% | 13,090 | -19.4% | 0.00% | -50.0% |
| Q3 2022 | $389,000 | -23.4% | 16,248 | -13.1% | 0.00% | 0.0% |
| Q2 2022 | $508,000 | +14.9% | 18,688 | +37.0% | 0.00% | 0.0% |
| Q1 2022 | $442,000 | +248.0% | 13,644 | +271.7% | 0.00% | – |
| Q4 2021 | $127,000 | +130.9% | 3,671 | +101.5% | 0.00% | – |
| Q3 2021 | $55,000 | -1.8% | 1,822 | -0.5% | 0.00% | – |
| Q2 2021 | $56,000 | +19.1% | 1,832 | +6.3% | 0.00% | – |
| Q1 2021 | $47,000 | -29.9% | 1,723 | -35.2% | 0.00% | – |
| Q4 2020 | $67,000 | +8.1% | 2,657 | 0.0% | 0.00% | – |
| Q3 2020 | $62,000 | -6.1% | 2,657 | -5.2% | 0.00% | – |
| Q2 2020 | $66,000 | -48.8% | 2,802 | -54.9% | 0.00% | -100.0% |
| Q1 2020 | $129,000 | +3.2% | 6,217 | +38.5% | 0.00% | 0.0% |
| Q4 2019 | $125,000 | – | 4,490 | – | 0.00% | – |
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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% |