FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 132 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $1,458,000 | -26.1% | 70,101 | -1.0% | 0.16% | -11.1% |
Q4 2019 | $1,972,000 | -0.5% | 70,790 | -0.4% | 0.18% | -8.2% |
Q3 2019 | $1,982,000 | +6.7% | 71,049 | +0.2% | 0.20% | +5.4% |
Q2 2019 | $1,857,000 | +18.5% | 70,936 | +17.5% | 0.19% | +17.7% |
Q1 2019 | $1,567,000 | +20.0% | 60,355 | +3.4% | 0.16% | +6.8% |
Q4 2018 | $1,306,000 | -5.6% | 58,357 | +1.5% | 0.15% | +8.0% |
Q3 2018 | $1,384,000 | +108.1% | 57,519 | +112.2% | 0.14% | +93.0% |
Q2 2018 | $665,000 | +9.7% | 27,112 | +2.3% | 0.07% | +7.6% |
Q1 2018 | $606,000 | -7.1% | 26,499 | +0.4% | 0.07% | -13.2% |
Q4 2017 | $652,000 | +1.6% | 26,405 | -0.3% | 0.08% | -5.0% |
Q3 2017 | $642,000 | -0.8% | 26,473 | -0.9% | 0.08% | -1.2% |
Q2 2017 | $647,000 | +2.7% | 26,718 | +1.2% | 0.08% | -1.2% |
Q1 2017 | $630,000 | +1.6% | 26,391 | -0.2% | 0.08% | -1.2% |
Q4 2016 | $620,000 | – | 26,453 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 536,949 | $14,584,000 | 6.36% |
Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |