FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |