FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 154 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,968,000 | -22.3% | 250,189 | -22.2% | 0.04% | -29.0% |
| Q3 2019 | $8,972,000 | +12.5% | 321,566 | +5.6% | 0.06% | +6.9% |
| Q2 2019 | $7,972,000 | -1.8% | 304,519 | -2.6% | 0.06% | -6.5% |
| Q1 2019 | $8,122,000 | +44.3% | 312,730 | +24.4% | 0.06% | +21.6% |
| Q4 2018 | $5,627,000 | +18.7% | 251,329 | +27.6% | 0.05% | +27.5% |
| Q3 2018 | $4,742,000 | +904.7% | 197,030 | +852.0% | 0.04% | +900.0% |
| Q2 2018 | $472,000 | 0.0% | 20,697 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $472,000 | -83.9% | 20,697 | -82.5% | 0.00% | -85.7% |
| Q4 2017 | $2,924,000 | -32.9% | 118,352 | -34.1% | 0.03% | -40.4% |
| Q3 2017 | $4,356,000 | +7.2% | 179,495 | +7.0% | 0.05% | -2.1% |
| Q2 2017 | $4,064,000 | +13.4% | 167,777 | +11.8% | 0.05% | +6.7% |
| Q1 2017 | $3,583,000 | +370.2% | 150,023 | +372.3% | 0.04% | +309.1% |
| Q4 2016 | $762,000 | -76.8% | 31,765 | -76.4% | 0.01% | -77.6% |
| Q3 2016 | $3,287,000 | +815.6% | 134,515 | +832.3% | 0.05% | +716.7% |
| Q2 2016 | $359,000 | +50.8% | 14,429 | +42.0% | 0.01% | +50.0% |
| Q1 2016 | $238,000 | -41.8% | 10,162 | -43.8% | 0.00% | -50.0% |
| Q4 2015 | $409,000 | +203.0% | 18,069 | +186.3% | 0.01% | +166.7% |
| Q3 2015 | $135,000 | +73.1% | 6,312 | +75.5% | 0.00% | +200.0% |
| Q2 2015 | $78,000 | – | 3,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |