FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $104,664 | -9.7% | 4,601 | -0.4% | 0.01% | 0.0% |
Q2 2023 | $115,926 | +1.7% | 4,620 | +0.9% | 0.01% | 0.0% |
Q1 2023 | $114,019 | +6.9% | 4,577 | +6.5% | 0.01% | 0.0% |
Q4 2022 | $106,630 | +294.9% | 4,298 | +281.7% | 0.01% | +233.3% |
Q3 2022 | $27,000 | +170.0% | 1,126 | +213.6% | 0.00% | +200.0% |
Q2 2022 | $10,000 | -87.0% | 359 | -84.9% | 0.00% | -80.0% |
Q1 2022 | $77,000 | -6.1% | 2,372 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $82,000 | -7.9% | 2,372 | -19.3% | 0.01% | -16.7% |
Q3 2021 | $89,000 | -41.1% | 2,939 | -40.7% | 0.01% | -40.0% |
Q2 2021 | $151,000 | +2.0% | 4,956 | -7.7% | 0.01% | -9.1% |
Q1 2021 | $148,000 | -9.8% | 5,368 | -17.0% | 0.01% | -15.4% |
Q4 2020 | $164,000 | -18.8% | 6,466 | -24.9% | 0.01% | -23.5% |
Q3 2020 | $202,000 | -8.2% | 8,605 | -8.4% | 0.02% | -5.6% |
Q2 2020 | $220,000 | -70.2% | 9,393 | -73.6% | 0.02% | -73.5% |
Q1 2020 | $739,000 | -32.0% | 35,513 | -9.0% | 0.07% | -26.1% |
Q4 2019 | $1,087,000 | -3.8% | 39,012 | -3.7% | 0.09% | -11.5% |
Q3 2019 | $1,130,000 | +17.3% | 40,504 | +10.1% | 0.10% | -2.8% |
Q2 2019 | $963,000 | -6.6% | 36,772 | -7.4% | 0.11% | -15.1% |
Q1 2019 | $1,031,000 | +4.8% | 39,690 | -9.7% | 0.13% | -7.4% |
Q4 2018 | $984,000 | -19.8% | 43,948 | -13.8% | 0.14% | -11.7% |
Q3 2018 | $1,227,000 | +7568.8% | 50,984 | +7624.8% | 0.15% | +7600.0% |
Q2 2018 | $16,000 | +6.7% | 660 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $15,000 | -6.2% | 660 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $16,000 | – | 660 | – | 0.00% | – |
Download |
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% |