FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $644 | -9.7% | 28,313 | -0.3% | 0.12% | -3.1% |
Q2 2023 | $713 | -99.9% | 28,410 | +1.6% | 0.13% | -6.6% |
Q1 2022 | $906,000 | -6.7% | 27,957 | -0.0% | 0.14% | -3.5% |
Q4 2021 | $971,000 | +10.5% | 27,968 | -3.2% | 0.14% | +4.4% |
Q2 2021 | $879,000 | +10.7% | 28,887 | 0.0% | 0.14% | +5.4% |
Q1 2021 | $794,000 | +8.3% | 28,887 | 0.0% | 0.13% | -2.3% |
Q4 2020 | $733,000 | +8.0% | 28,887 | 0.0% | 0.13% | -14.8% |
Q3 2020 | $679,000 | +16.1% | 28,887 | +2.8% | 0.16% | -3.7% |
Q1 2020 | $585,000 | -25.3% | 28,105 | 0.0% | 0.16% | +0.6% |
Q4 2019 | $783,000 | -2.2% | 28,105 | -1.0% | 0.16% | -7.5% |
Q3 2019 | $801,000 | +6.1% | 28,402 | -1.5% | 0.17% | +4.8% |
Q2 2019 | $755,000 | +0.9% | 28,821 | 0.0% | 0.16% | -1.8% |
Q1 2019 | $748,000 | +14.2% | 28,821 | -1.5% | 0.17% | +10.5% |
Q4 2018 | $655,000 | -7.0% | 29,247 | 0.0% | 0.15% | +16.0% |
Q3 2018 | $704,000 | -1.9% | 29,247 | 0.0% | 0.13% | -3.7% |
Q2 2018 | $718,000 | +7.3% | 29,247 | 0.0% | 0.14% | +14.3% |
Q1 2018 | $669,000 | -14.2% | 29,247 | -7.3% | 0.12% | -9.8% |
Q4 2017 | $780,000 | +1.8% | 31,559 | 0.0% | 0.13% | -3.6% |
Q3 2017 | $766,000 | +99.5% | 31,559 | +99.3% | 0.14% | +95.7% |
Q2 2017 | $384,000 | – | 15,838 | – | 0.07% | – |
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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% |