FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 151 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $18,285 | -85.1% | 737 | -85.6% | 0.00% | -81.8% |
| Q3 2022 | $123,000 | -91.6% | 5,133 | -90.5% | 0.01% | -91.6% |
| Q2 2022 | $1,468,000 | +0.8% | 54,067 | +20.2% | 0.13% | +26.0% |
| Q1 2022 | $1,457,000 | -6.7% | 44,994 | 0.0% | 0.10% | -3.7% |
| Q4 2021 | $1,562,000 | +14.2% | 44,994 | 0.0% | 0.11% | -0.9% |
| Q3 2021 | $1,368,000 | -0.3% | 44,994 | -0.2% | 0.11% | -2.7% |
| Q2 2021 | $1,372,000 | -55.2% | 45,088 | -59.5% | 0.11% | -59.7% |
| Q1 2021 | $3,061,000 | +7.3% | 111,342 | -0.9% | 0.28% | +2.2% |
| Q4 2020 | $2,852,000 | +2.7% | 112,377 | -4.9% | 0.27% | -5.9% |
| Q3 2020 | $2,776,000 | -8.0% | 118,133 | -8.5% | 0.29% | -8.5% |
| Q2 2020 | $3,018,000 | +87.7% | 129,096 | +67.0% | 0.32% | +62.1% |
| Q1 2020 | $1,608,000 | +680.6% | 77,310 | +944.7% | 0.20% | +1047.1% |
| Q4 2019 | $206,000 | – | 7,400 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |