FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 151 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,410 | -22.0% | 105,932 | -14.0% | 0.01% | -21.4% |
| Q2 2023 | $3,090 | -0.4% | 123,155 | -1.1% | 0.01% | -6.7% |
| Q1 2023 | $3,101 | +13.2% | 124,497 | +12.7% | 0.02% | +7.1% |
| Q4 2022 | $2,740 | -99.9% | 110,430 | +24.7% | 0.01% | +16.7% |
| Q3 2022 | $2,119,000 | -2.7% | 88,584 | +10.5% | 0.01% | 0.0% |
| Q2 2022 | $2,177,000 | -6.9% | 80,163 | +11.1% | 0.01% | +9.1% |
| Q1 2022 | $2,338,000 | -42.8% | 72,183 | -38.7% | 0.01% | -38.9% |
| Q4 2021 | $4,089,000 | +13.1% | 117,766 | -1.0% | 0.02% | 0.0% |
| Q3 2021 | $3,615,000 | +33.2% | 118,925 | +33.4% | 0.02% | +38.5% |
| Q2 2021 | $2,713,000 | +90.1% | 89,164 | +71.8% | 0.01% | +62.5% |
| Q1 2021 | $1,427,000 | +2.1% | 51,907 | -5.7% | 0.01% | 0.0% |
| Q4 2020 | $1,397,000 | -54.9% | 55,035 | -58.2% | 0.01% | -61.9% |
| Q3 2020 | $3,097,000 | -8.3% | 131,803 | -8.7% | 0.02% | -16.0% |
| Q2 2020 | $3,377,000 | +1.5% | 144,433 | -9.7% | 0.02% | -21.9% |
| Q1 2020 | $3,328,000 | -46.8% | 159,983 | -28.7% | 0.03% | -33.3% |
| Q4 2019 | $6,252,000 | -24.4% | 224,398 | -24.3% | 0.05% | -34.2% |
| Q3 2019 | $8,272,000 | +26.2% | 296,475 | +18.4% | 0.07% | +21.7% |
| Q2 2019 | $6,556,000 | -32.5% | 250,414 | -33.1% | 0.06% | -35.5% |
| Q1 2019 | $9,719,000 | +164.0% | 374,250 | +127.6% | 0.09% | +126.8% |
| Q4 2018 | $3,681,000 | +31.6% | 164,408 | +41.5% | 0.04% | +51.9% |
| Q3 2018 | $2,797,000 | -52.9% | 116,200 | -52.0% | 0.03% | -57.1% |
| Q2 2018 | $5,943,000 | +384.0% | 242,192 | +351.4% | 0.06% | +350.0% |
| Q1 2018 | $1,228,000 | +16.0% | 53,659 | +25.2% | 0.01% | +16.7% |
| Q4 2017 | $1,059,000 | -72.2% | 42,858 | -72.7% | 0.01% | -76.5% |
| Q3 2017 | $3,806,000 | +242.6% | 156,841 | +241.9% | 0.05% | +218.8% |
| Q2 2017 | $1,111,000 | +10.5% | 45,873 | +9.0% | 0.02% | -5.9% |
| Q1 2017 | $1,005,000 | +70.9% | 42,086 | +67.9% | 0.02% | +54.5% |
| Q4 2016 | $588,000 | -86.6% | 25,062 | -86.0% | 0.01% | -86.4% |
| Q3 2016 | $4,388,000 | +91.2% | 179,096 | +94.0% | 0.08% | +65.3% |
| Q2 2016 | $2,295,000 | +848.3% | 92,299 | +794.7% | 0.05% | +880.0% |
| Q1 2016 | $242,000 | – | 10,316 | – | 0.01% | – |
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% |