FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q4 2019$217,0000.0%7,8000.0%0.01%0.0%
Q3 2019$217,000
+6.4%
7,8000.0%0.01%
+10.0%
Q2 2019$204,000
+1.0%
7,8000.0%0.01%
-9.1%
Q1 2019$202,000
-50.0%
7,800
-53.6%
0.01%
-52.2%
Q3 2018$404,000
+61.6%
16,800
+65.1%
0.02%
+53.3%
Q2 2018$250,00010,1750.02%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2020
NameSharesValueWeighting ↓
FormulaFolio Investments, LLC 2,446,159$59,931,0008.89%
Beaumont Financial Partners, LLC 398,384$9,760,0001.54%
STERLING INVESTMENT ADVISORS LLC /ADV 53,684$1,315,0001.34%
Allegis Investment Advisors, LLC 130,528$3,198,0001.24%
Pure Financial Advisors, LLC 125,904$3,085,0000.99%
Shamrock Asset Management LLC 60,513$1,483,0000.85%
VICUS CAPITAL 57,494$1,409,0000.32%
TRUE Private Wealth Advisors 36,801$867,0000.28%
IMA Wealth, Inc. 15,715$385,0000.22%
Asset Dedication, LLC 13,273$326,0000.21%
View complete list of FIDELITY COVINGTON TRUST shareholders