FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 136 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $497,043 | -2.8% | 21,848 | +7.2% | 0.04% | +2.8% |
| Q2 2023 | $511,583 | -59.4% | 20,390 | -59.7% | 0.04% | -60.0% |
| Q1 2023 | $1,259,157 | -50.8% | 50,548 | -51.0% | 0.09% | -54.3% |
| Q4 2022 | $2,557,162 | -4.0% | 103,069 | -7.5% | 0.20% | -11.3% |
| Q3 2022 | $2,664,000 | -8.2% | 111,392 | +4.3% | 0.22% | -3.9% |
| Q2 2022 | $2,901,000 | -11.4% | 106,807 | +5.6% | 0.23% | +5.0% |
| Q1 2022 | $3,276,000 | -5.5% | 101,135 | +1.3% | 0.22% | -2.7% |
| Q4 2021 | $3,468,000 | +29.4% | 99,884 | +13.4% | 0.23% | +7.1% |
| Q2 2021 | $2,681,000 | +15.5% | 88,089 | +4.3% | 0.21% | -5.8% |
| Q1 2021 | $2,322,000 | +66.6% | 84,450 | +53.8% | 0.22% | +54.5% |
| Q4 2020 | $1,394,000 | +32.1% | 54,926 | +22.3% | 0.14% | +79.0% |
| Q3 2020 | $1,055,000 | -1.6% | 44,906 | -2.0% | 0.08% | -49.7% |
| Q2 2020 | $1,072,000 | – | 45,832 | – | 0.16% | – |
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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% |