FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |