FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 178 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,418,431 | -9.8% | 413,997 | -0.5% | 0.14% | -9.1% |
| Q2 2023 | $10,436,163 | +14.5% | 415,949 | +13.7% | 0.15% | +6.9% |
| Q1 2023 | $9,116,774 | +0.7% | 365,989 | +0.3% | 0.14% | -5.3% |
| Q4 2022 | $9,052,396 | +5.5% | 364,869 | +1.7% | 0.15% | -5.6% |
| Q3 2022 | $8,579,000 | -8.5% | 358,639 | +3.9% | 0.16% | -10.1% |
| Q2 2022 | $9,378,000 | -10.3% | 345,304 | +7.0% | 0.18% | +1.7% |
| Q1 2022 | $10,452,000 | +3.9% | 322,680 | +11.3% | 0.18% | +8.6% |
| Q4 2021 | $10,064,000 | +79.3% | 289,876 | +57.0% | 0.16% | +50.0% |
| Q3 2021 | $5,614,000 | +16.1% | 184,678 | +16.2% | 0.11% | +12.5% |
| Q2 2021 | $4,836,000 | +75.8% | 158,933 | +58.8% | 0.10% | +57.4% |
| Q1 2021 | $2,751,000 | +45.3% | 100,090 | +34.2% | 0.06% | +29.8% |
| Q4 2020 | $1,893,000 | -0.7% | 74,605 | -8.0% | 0.05% | -14.5% |
| Q3 2020 | $1,906,000 | +9.0% | 81,116 | +8.4% | 0.06% | 0.0% |
| Q2 2020 | $1,749,000 | +44.2% | 74,808 | +28.3% | 0.06% | +10.0% |
| Q1 2020 | $1,213,000 | -5.0% | 58,326 | +27.2% | 0.05% | +22.0% |
| Q4 2019 | $1,277,000 | +40.9% | 45,840 | +41.1% | 0.04% | +2.5% |
| Q3 2019 | $906,000 | – | 32,481 | – | 0.04% | – |
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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% |