FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |