FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 187 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,397 | -31.1% | 10,479 | -24.0% | 0.00% | -50.0% |
| Q2 2023 | $345,891 | -73.2% | 13,786 | -73.4% | 0.00% | -33.3% |
| Q1 2023 | $1,292,704 | -5.1% | 51,895 | -5.5% | 0.00% | 0.0% |
| Q4 2022 | $1,362,664 | +4.4% | 54,924 | +0.7% | 0.00% | 0.0% |
| Q3 2022 | $1,305,000 | -12.9% | 54,545 | -1.1% | 0.00% | -25.0% |
| Q2 2022 | $1,498,000 | -5.8% | 55,162 | +12.3% | 0.00% | +33.3% |
| Q1 2022 | $1,591,000 | -5.8% | 49,126 | +1.0% | 0.00% | -25.0% |
| Q4 2021 | $1,689,000 | +14.4% | 48,650 | +0.1% | 0.00% | 0.0% |
| Q3 2021 | $1,477,000 | +14.7% | 48,593 | +14.8% | 0.00% | +33.3% |
| Q2 2021 | $1,288,000 | +11.4% | 42,323 | +0.6% | 0.00% | -25.0% |
| Q1 2021 | $1,156,000 | +8.0% | 42,056 | -0.2% | 0.00% | +33.3% |
| Q4 2020 | $1,070,000 | +3.3% | 42,160 | -4.4% | 0.00% | -25.0% |
| Q3 2020 | $1,036,000 | +1.9% | 44,099 | +1.4% | 0.00% | -20.0% |
| Q2 2020 | $1,017,000 | -0.2% | 43,495 | -11.2% | 0.01% | -16.7% |
| Q1 2020 | $1,019,000 | – | 48,997 | – | 0.01% | – |
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% |