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 | 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% |