FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 179 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $631,898 | +11.1% | 24,937 | +14.3% | 0.03% | +3.4% |
| Q1 2024 | $569,009 | +14.5% | 21,809 | +17.0% | 0.03% | 0.0% |
| Q4 2023 | $496,835 | -0.0% | 18,643 | -14.7% | 0.03% | -21.6% |
| 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 ↓ |
|---|---|---|---|
| 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% |