FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 136 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,701,292 | -0.3% | 294,564 | +9.9% | 0.08% | -2.6% |
| Q2 2023 | $6,722,932 | +9.8% | 267,954 | +9.0% | 0.08% | +2.7% |
| Q1 2023 | $6,125,192 | +5.7% | 245,894 | +5.3% | 0.08% | -2.6% |
| Q4 2022 | $5,793,493 | +11.8% | 233,515 | +7.8% | 0.08% | -3.8% |
| Q3 2022 | $5,182,000 | -5.6% | 216,652 | +7.2% | 0.08% | -3.6% |
| Q2 2022 | $5,490,000 | +1.4% | 202,139 | +13.2% | 0.08% | +12.2% |
| Q1 2022 | $5,412,000 | -1.7% | 178,571 | +12.8% | 0.07% | -10.8% |
| Q4 2021 | $5,508,000 | +34.3% | 158,276 | +9.1% | 0.08% | +22.1% |
| Q3 2021 | $4,100,000 | +17.2% | 145,128 | +17.7% | 0.07% | +7.9% |
| Q2 2021 | $3,497,000 | -35.8% | 123,334 | -40.9% | 0.06% | -46.2% |
| Q1 2021 | $5,444,000 | +118.1% | 208,572 | +104.6% | 0.12% | +98.3% |
| Q4 2020 | $2,496,000 | -2.3% | 101,925 | -9.8% | 0.06% | +43.9% |
| Q3 2020 | $2,555,000 | +53.0% | 113,002 | +49.3% | 0.04% | -14.6% |
| Q2 2020 | $1,670,000 | +23.2% | 75,689 | +1.6% | 0.05% | +20.0% |
| Q1 2020 | $1,355,000 | -27.5% | 74,517 | +8.9% | 0.04% | -7.0% |
| Q4 2019 | $1,868,000 | – | 68,404 | – | 0.04% | – |
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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% |