FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,547,601 | -1.5% | 287,807 | +8.6% | 0.01% | 0.0% |
| Q2 2023 | $6,648,065 | +5.1% | 264,969 | +4.4% | 0.01% | 0.0% |
| Q1 2023 | $6,322,763 | +10.0% | 253,824 | +9.6% | 0.01% | 0.0% |
| Q4 2022 | $5,746,648 | +8.1% | 231,626 | +4.2% | 0.01% | 0.0% |
| Q3 2022 | $5,316,000 | -4.0% | 222,226 | +9.0% | 0.01% | 0.0% |
| Q2 2022 | $5,537,000 | +13.9% | 203,880 | +35.8% | 0.01% | +25.0% |
| Q1 2022 | $4,861,000 | +40.8% | 150,080 | +51.0% | 0.00% | +33.3% |
| Q4 2021 | $3,452,000 | +44.4% | 99,412 | +26.4% | 0.00% | +50.0% |
| Q3 2021 | $2,390,000 | +28.2% | 78,632 | +28.4% | 0.00% | 0.0% |
| Q2 2021 | $1,864,000 | +24.7% | 61,242 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $1,495,000 | -17.2% | 54,380 | -23.6% | 0.00% | 0.0% |
| Q4 2020 | $1,806,000 | +17.7% | 71,163 | +9.0% | 0.00% | 0.0% |
| Q3 2020 | $1,534,000 | +52.5% | 65,282 | +51.6% | 0.00% | 0.0% |
| Q2 2020 | $1,006,000 | -32.8% | 43,049 | -40.1% | 0.00% | -33.3% |
| Q1 2020 | $1,496,000 | -27.0% | 71,925 | -2.1% | 0.00% | -25.0% |
| Q4 2019 | $2,048,000 | +9.5% | 73,493 | +9.6% | 0.00% | 0.0% |
| Q3 2019 | $1,871,000 | +3.8% | 67,062 | -2.6% | 0.00% | 0.0% |
| Q2 2019 | $1,803,000 | +9.3% | 68,870 | +8.5% | 0.00% | 0.0% |
| Q1 2019 | $1,649,000 | +30.6% | 63,488 | +12.6% | 0.00% | +33.3% |
| Q4 2018 | $1,263,000 | -33.1% | 56,400 | -28.1% | 0.00% | -40.0% |
| Q3 2018 | $1,889,000 | +3.5% | 78,461 | +5.5% | 0.01% | 0.0% |
| Q2 2018 | $1,826,000 | +12.0% | 74,404 | +4.4% | 0.01% | +25.0% |
| Q1 2018 | $1,630,000 | +103.0% | 71,254 | +119.1% | 0.00% | +100.0% |
| Q4 2017 | $803,000 | +13.3% | 32,520 | +11.3% | 0.00% | -33.3% |
| Q3 2017 | $709,000 | +194.2% | 29,229 | +193.4% | 0.00% | +200.0% |
| Q2 2017 | $241,000 | -85.7% | 9,962 | -86.5% | 0.00% | -80.0% |
| Q4 2015 | $1,683,000 | – | 74,052 | – | 0.01% | – |
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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% |