FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 151 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,503,273 | -12.5% | 66,078 | -3.6% | 0.00% | -20.0% |
| Q2 2023 | $1,719,007 | +103205.7% | 68,514 | +2.6% | 0.01% | 0.0% |
| Q1 2023 | $1,664 | -10.4% | 66,785 | -10.8% | 0.01% | -16.7% |
| Q4 2022 | $1,857 | -99.9% | 74,835 | +1.1% | 0.01% | -14.3% |
| Q3 2022 | $1,771,000 | +5.4% | 74,029 | +19.7% | 0.01% | 0.0% |
| Q2 2022 | $1,680,000 | -26.0% | 61,862 | -11.7% | 0.01% | -22.2% |
| Q1 2022 | $2,270,000 | -56.9% | 70,093 | -53.8% | 0.01% | -59.1% |
| Q4 2021 | $5,264,000 | +15.6% | 151,621 | +1.2% | 0.02% | -8.3% |
| Q3 2021 | $4,555,000 | +2.5% | 149,849 | +2.6% | 0.02% | -14.3% |
| Q2 2021 | $4,443,000 | +47.0% | 146,010 | +32.8% | 0.03% | +33.3% |
| Q1 2021 | $3,022,000 | +54.7% | 109,948 | +42.8% | 0.02% | +40.0% |
| Q4 2020 | $1,954,000 | +19.1% | 76,994 | +10.2% | 0.02% | 0.0% |
| Q3 2020 | $1,641,000 | -1.9% | 69,847 | -2.4% | 0.02% | -11.8% |
| Q2 2020 | $1,673,000 | +5.8% | 71,541 | -5.9% | 0.02% | -15.0% |
| Q1 2020 | $1,581,000 | -38.0% | 75,994 | -17.0% | 0.02% | -25.9% |
| Q4 2019 | $2,552,000 | -5.1% | 91,592 | -4.9% | 0.03% | -15.6% |
| Q3 2019 | $2,688,000 | +304.2% | 96,327 | +279.3% | 0.03% | +300.0% |
| Q2 2019 | $665,000 | -18.3% | 25,393 | -19.0% | 0.01% | -33.3% |
| Q1 2019 | $814,000 | -80.3% | 31,337 | -83.0% | 0.01% | -83.8% |
| Q4 2018 | $4,135,000 | -9.7% | 184,680 | -2.9% | 0.07% | -37.3% |
| Q3 2018 | $4,577,000 | +3.8% | 190,164 | +5.9% | 0.12% | -5.6% |
| Q2 2018 | $4,408,000 | +14.9% | 179,608 | +7.1% | 0.12% | -9.4% |
| Q1 2018 | $3,836,000 | +139.0% | 167,696 | +158.1% | 0.14% | +122.6% |
| Q4 2017 | $1,605,000 | +10.6% | 64,970 | +8.7% | 0.06% | -6.1% |
| Q3 2017 | $1,451,000 | +29.1% | 59,774 | +28.9% | 0.07% | +24.5% |
| Q2 2017 | $1,124,000 | +45.6% | 46,388 | +43.5% | 0.05% | +55.9% |
| Q1 2017 | $772,000 | +13.0% | 32,326 | +11.0% | 0.03% | +9.7% |
| Q4 2016 | $683,000 | -27.4% | 29,124 | -24.1% | 0.03% | -31.1% |
| Q3 2016 | $941,000 | +77.2% | 38,381 | +79.6% | 0.04% | +55.2% |
| Q2 2016 | $531,000 | +41.2% | 21,374 | +33.4% | 0.03% | +31.8% |
| Q1 2016 | $376,000 | +16.8% | 16,028 | +12.5% | 0.02% | +4.8% |
| Q4 2015 | $322,000 | – | 14,246 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |