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 | $1,777,681 | -14.3% | 78,140 | -5.5% | 0.00% | -50.0% |
| Q2 2023 | $2,075,375 | -2.1% | 82,717 | -2.8% | 0.00% | 0.0% |
| Q1 2023 | $2,120,454 | +19.3% | 85,125 | +18.8% | 0.00% | 0.0% |
| Q4 2022 | $1,777,591 | +8.7% | 71,648 | +4.8% | 0.00% | 0.0% |
| Q3 2022 | $1,636,000 | -17.3% | 68,396 | -6.1% | 0.00% | 0.0% |
| Q2 2022 | $1,979,000 | -16.1% | 72,852 | +0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,359,000 | -13.4% | 72,831 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $2,725,000 | +31.8% | 78,496 | +15.4% | 0.00% | 0.0% |
| Q3 2021 | $2,068,000 | +2.6% | 68,042 | +2.8% | 0.00% | 0.0% |
| Q2 2021 | $2,015,000 | +20.5% | 66,205 | +8.9% | 0.00% | 0.0% |
| Q1 2021 | $1,672,000 | +11.2% | 60,809 | +2.6% | 0.00% | 0.0% |
| Q4 2020 | $1,504,000 | +8.0% | 59,256 | -0.1% | 0.00% | 0.0% |
| Q3 2020 | $1,393,000 | +6.8% | 59,290 | +6.3% | 0.00% | 0.0% |
| Q2 2020 | $1,304,000 | +19.5% | 55,771 | +6.3% | 0.00% | 0.0% |
| Q1 2020 | $1,091,000 | -3.1% | 52,475 | +29.8% | 0.00% | +100.0% |
| Q4 2019 | $1,126,000 | -14.0% | 40,430 | -13.9% | 0.00% | -50.0% |
| Q3 2019 | $1,310,000 | -33.5% | 46,954 | -37.6% | 0.00% | -33.3% |
| Q2 2019 | $1,971,000 | -1.8% | 75,304 | -2.6% | 0.00% | 0.0% |
| Q1 2019 | $2,008,000 | -13.7% | 77,304 | -25.7% | 0.00% | -25.0% |
| Q4 2018 | $2,328,000 | +1.0% | 103,982 | +8.7% | 0.00% | 0.0% |
| Q3 2018 | $2,304,000 | +297.2% | 95,701 | +305.0% | 0.00% | +300.0% |
| Q2 2018 | $580,000 | +177.5% | 23,628 | +158.2% | 0.00% | – |
| Q1 2018 | $209,000 | -40.5% | 9,151 | -35.6% | 0.00% | -100.0% |
| Q4 2017 | $351,000 | – | 14,217 | – | 0.00% | – |
Download | ||||||
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% |