FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 666,645 | $16,726,123 | 6.32% |
| Riverpoint Wealth Management Holdings, LLC | 739,240 | $18,547,537 | 5.88% |
| TRUEFG, LLC | 470,982 | $11,816,938 | 5.08% |
| Black Diamond Financial, LLC | 306,392 | $7,687,393 | 2.28% |
| Essential Planning, LLC. | 114,002 | $2,859,998 | 1.63% |
| LaSalle St. Investment Advisors, LLC | 139,926 | $3,510 | 1.56% |
| Physician Wealth Advisors, Inc. | 210,359 | $5,330,486 | 1.32% |
| Eagle Bay Advisors LLC | 86,967 | $2,182,002 | 1.25% |
| Blue Barn Wealth, LLC | 76,302 | $1,914,427 | 1.24% |
| Schoolcraft Capital LLC | 142,396 | $3,572,713 | 0.98% |