FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 178 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,492,077 | +53.5% | 197,454 | +69.3% | 0.00% | +100.0% |
Q2 2023 | $2,926,137 | -59.4% | 116,626 | -59.7% | 0.00% | -66.7% |
Q1 2023 | $7,214,188 | -3.1% | 289,610 | -3.5% | 0.00% | -25.0% |
Q4 2022 | $7,444,681 | +21.8% | 300,068 | +17.4% | 0.00% | +33.3% |
Q3 2022 | $6,113,000 | -5.2% | 255,557 | +7.7% | 0.00% | -25.0% |
Q2 2022 | $6,445,000 | -44.6% | 237,286 | -33.9% | 0.00% | -33.3% |
Q1 2022 | $11,628,000 | +6.9% | 358,993 | +14.6% | 0.01% | +20.0% |
Q4 2021 | $10,873,000 | -5.2% | 313,171 | -17.0% | 0.01% | -16.7% |
Q3 2021 | $11,470,000 | +20.9% | 377,277 | +21.0% | 0.01% | +20.0% |
Q2 2021 | $9,487,000 | +19.2% | 311,772 | +7.7% | 0.01% | 0.0% |
Q1 2021 | $7,961,000 | -25.8% | 289,588 | -31.5% | 0.01% | -37.5% |
Q4 2020 | $10,735,000 | +9.5% | 422,975 | +1.3% | 0.01% | -11.1% |
Q3 2020 | $9,808,000 | +132.9% | 417,369 | +131.7% | 0.01% | +125.0% |
Q2 2020 | $4,212,000 | -29.0% | 180,165 | -36.9% | 0.00% | -42.9% |
Q1 2020 | $5,935,000 | -77.3% | 285,327 | -69.6% | 0.01% | -75.0% |
Q4 2019 | $26,123,000 | -9.7% | 937,651 | -9.5% | 0.03% | -12.5% |
Q3 2019 | $28,919,000 | -1.9% | 1,036,540 | -8.0% | 0.03% | -13.5% |
Q2 2019 | $29,485,000 | -2.3% | 1,126,249 | -3.0% | 0.04% | -9.8% |
Q1 2019 | $30,167,000 | +78.1% | 1,161,612 | +53.5% | 0.04% | +57.7% |
Q4 2018 | $16,939,000 | -34.9% | 756,557 | -30.1% | 0.03% | -42.2% |
Q3 2018 | $26,036,000 | +97.7% | 1,081,661 | +101.2% | 0.04% | -11.8% |
Q3 2016 | $13,171,000 | – | 537,585 | – | 0.05% | – |
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% |