FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 37 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,321,000 | -72.1% | 102,529 | -70.1% | 0.25% | -70.8% |
| Q4 2021 | $11,924,000 | +15.8% | 343,430 | +1.4% | 0.86% | +8.9% |
| Q3 2021 | $10,298,000 | +377.9% | 338,751 | +378.4% | 0.79% | +384.1% |
| Q2 2021 | $2,155,000 | -71.7% | 70,814 | -74.4% | 0.16% | -74.6% |
| Q1 2021 | $7,617,000 | +463.0% | 277,072 | +420.0% | 0.64% | +437.5% |
| Q4 2020 | $1,353,000 | +21.9% | 53,287 | +12.5% | 0.12% | +13.2% |
| Q3 2020 | $1,110,000 | -89.3% | 47,376 | -89.3% | 0.11% | -90.2% |
| Q2 2020 | $10,348,000 | +2790.5% | 442,563 | +2471.4% | 1.08% | +2302.2% |
| Q1 2020 | $358,000 | -98.1% | 17,211 | -97.4% | 0.04% | -97.5% |
| Q4 2019 | $18,630,000 | -13.3% | 668,725 | -13.1% | 1.83% | -14.5% |
| Q3 2019 | $21,482,000 | -3.2% | 769,956 | -9.2% | 2.14% | -6.6% |
| Q2 2019 | $22,193,000 | +4.2% | 847,717 | +3.4% | 2.30% | +0.6% |
| Q1 2019 | $21,295,000 | +1447.6% | 819,972 | +1234.7% | 2.28% | +918.8% |
| Q4 2018 | $1,376,000 | -94.7% | 61,434 | -94.3% | 0.22% | -91.3% |
| Q3 2018 | $25,866,000 | -32.7% | 1,074,608 | -31.3% | 2.58% | -36.6% |
| Q2 2018 | $38,411,000 | +86.0% | 1,565,237 | +87.2% | 4.06% | +68.0% |
| Q4 2017 | $20,652,000 | -0.4% | 836,095 | -2.1% | 2.42% | -6.5% |
| Q3 2017 | $20,732,000 | +6.8% | 854,418 | +6.6% | 2.59% | +2.7% |
| Q2 2017 | $19,419,000 | +17.7% | 801,771 | +16.1% | 2.52% | +11.6% |
| Q1 2017 | $16,496,000 | +69.0% | 690,792 | +73.4% | 2.26% | +46.2% |
| Q3 2016 | $9,760,000 | – | 398,384 | – | 1.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 2,446,159 | $59,931,000 | 8.89% |
| Beaumont Financial Partners, LLC | 398,384 | $9,760,000 | 1.54% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 53,684 | $1,315,000 | 1.34% |
| Allegis Investment Advisors, LLC | 130,528 | $3,198,000 | 1.24% |
| Pure Financial Advisors, LLC | 125,904 | $3,085,000 | 0.99% |
| Shamrock Asset Management LLC | 60,513 | $1,483,000 | 0.85% |
| VICUS CAPITAL | 57,494 | $1,409,000 | 0.32% |
| TRUE Private Wealth Advisors | 36,801 | $867,000 | 0.28% |
| IMA Wealth, Inc. | 15,715 | $385,000 | 0.22% |
| Asset Dedication, LLC | 13,273 | $326,000 | 0.21% |