FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 193 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,655,191 | +93.5% | 292,534 | +113.4% | 0.01% | +125.0% |
Q2 2023 | $3,439,967 | -6.3% | 137,105 | -7.0% | 0.00% | -20.0% |
Q1 2023 | $3,671,759 | -11.1% | 147,401 | -11.5% | 0.01% | -16.7% |
Q4 2022 | $4,130,343 | +25.2% | 166,477 | +20.7% | 0.01% | 0.0% |
Q3 2022 | $3,299,000 | -15.6% | 137,922 | -4.2% | 0.01% | -14.3% |
Q2 2022 | $3,911,000 | -30.4% | 144,031 | -17.0% | 0.01% | -22.2% |
Q1 2022 | $5,621,000 | +36.6% | 173,556 | +46.4% | 0.01% | +28.6% |
Q4 2021 | $4,114,000 | +28.0% | 118,511 | +12.1% | 0.01% | +16.7% |
Q3 2021 | $3,213,000 | +38.9% | 105,673 | +39.0% | 0.01% | +50.0% |
Q2 2021 | $2,313,000 | +75.4% | 76,014 | +58.4% | 0.00% | +33.3% |
Q1 2021 | $1,319,000 | +50.1% | 47,974 | +38.5% | 0.00% | +50.0% |
Q4 2020 | $879,000 | +6.2% | 34,641 | -1.8% | 0.00% | 0.0% |
Q3 2020 | $828,000 | -71.5% | 35,262 | -71.7% | 0.00% | -77.8% |
Q2 2020 | $2,909,000 | -14.8% | 124,456 | -24.2% | 0.01% | -30.8% |
Q1 2020 | $3,416,000 | +16.5% | 164,238 | +56.0% | 0.01% | +30.0% |
Q4 2019 | $2,933,000 | +24.9% | 105,259 | +25.1% | 0.01% | +11.1% |
Q3 2019 | $2,348,000 | +2.9% | 84,148 | -3.4% | 0.01% | 0.0% |
Q2 2019 | $2,281,000 | -1.2% | 87,113 | -2.0% | 0.01% | -10.0% |
Q1 2019 | $2,308,000 | +21.8% | 88,882 | +5.0% | 0.01% | +11.1% |
Q4 2018 | $1,895,000 | +134.5% | 84,656 | +152.2% | 0.01% | +125.0% |
Q3 2018 | $808,000 | +21.5% | 33,561 | +23.8% | 0.00% | 0.0% |
Q2 2018 | $665,000 | +87.3% | 27,101 | +74.6% | 0.00% | +100.0% |
Q1 2018 | $355,000 | +8775.0% | 15,518 | +10828.2% | 0.00% | – |
Q4 2017 | $4,000 | +33.3% | 142 | 0.0% | 0.00% | – |
Q3 2017 | $3,000 | – | 142 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FormulaFolio Investments, LLC | 2,446,159 | $59,931,000 | 8.89% |
Beaumont Financial Partners, LLC | 398,384 | $9,760,000 | 1.54% |
STERLING INVESTMENT ADVISORS LLC /ADV | 53,684 | $1,315,000 | 1.34% |
Allegis Investment Advisors, LLC | 130,528 | $3,198,000 | 1.24% |
Pure Financial Advisors, LLC | 125,904 | $3,085,000 | 0.99% |
Shamrock Asset Management LLC | 60,513 | $1,483,000 | 0.85% |
VICUS CAPITAL | 57,494 | $1,409,000 | 0.32% |
TRUE Private Wealth Advisors | 36,801 | $867,000 | 0.28% |
IMA Wealth, Inc. | 15,715 | $385,000 | 0.22% |
Asset Dedication, LLC | 13,273 | $326,000 | 0.21% |