FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 18 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $9,719,000 | +26.6% | 400,556 | +26.3% | 0.06% | +18.4% |
| Q2 2017 | $7,678,000 | +23.8% | 317,027 | +22.1% | 0.05% | +16.7% |
| Q1 2017 | $6,201,000 | +114.6% | 259,659 | +110.8% | 0.04% | +100.0% |
| Q4 2016 | $2,889,000 | +39.4% | 123,194 | +45.6% | 0.02% | +31.2% |
| Q3 2016 | $2,072,000 | -21.6% | 84,588 | -20.5% | 0.02% | -27.3% |
| Q2 2016 | $2,644,000 | -42.1% | 106,368 | -45.4% | 0.02% | -46.3% |
| Q1 2016 | $4,570,000 | +60.6% | 194,897 | +55.0% | 0.04% | +51.9% |
| Q4 2015 | $2,845,000 | +21.9% | 125,739 | +15.0% | 0.03% | +8.0% |
| Q3 2015 | $2,334,000 | +142.6% | 109,367 | +145.1% | 0.02% | +150.0% |
| Q2 2015 | $962,000 | – | 44,618 | – | 0.01% | – |
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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% |