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 | $4,139,170 | -11.7% | 181,942 | -2.6% | 0.01% | -8.3% |
| Q2 2023 | $4,685,575 | +4.2% | 186,751 | +3.4% | 0.01% | 0.0% |
| Q1 2023 | $4,498,347 | -21.0% | 180,584 | -21.4% | 0.01% | -25.0% |
| Q4 2022 | $5,696,681 | +10.7% | 229,612 | +6.7% | 0.02% | -5.9% |
| Q3 2022 | $5,148,000 | -10.1% | 215,219 | +2.1% | 0.02% | 0.0% |
| Q2 2022 | $5,724,000 | -16.9% | 210,785 | -0.9% | 0.02% | -5.6% |
| Q1 2022 | $6,892,000 | -3.5% | 212,793 | +3.5% | 0.02% | -5.3% |
| Q4 2021 | $7,140,000 | +21.9% | 205,643 | +6.8% | 0.02% | +11.8% |
| Q3 2021 | $5,855,000 | +3.2% | 192,617 | +3.4% | 0.02% | +6.2% |
| Q2 2021 | $5,671,000 | -4.0% | 186,360 | -13.3% | 0.02% | -11.1% |
| Q1 2021 | $5,908,000 | +23.7% | 214,909 | +14.2% | 0.02% | +12.5% |
| Q4 2020 | $4,778,000 | +17.0% | 188,242 | +8.3% | 0.02% | 0.0% |
| Q3 2020 | $4,083,000 | +4.5% | 173,762 | +3.9% | 0.02% | -5.9% |
| Q2 2020 | $3,908,000 | -28.5% | 167,172 | -36.3% | 0.02% | -41.4% |
| Q1 2020 | $5,462,000 | -5.3% | 262,550 | +27.0% | 0.03% | -6.5% |
| Q3 2019 | $5,766,000 | +7.9% | 206,694 | +1.2% | 0.03% | 0.0% |
| Q2 2019 | $5,344,000 | +18.8% | 204,149 | +17.9% | 0.03% | +24.0% |
| Q1 2019 | $4,498,000 | +21.1% | 173,217 | +8.4% | 0.02% | -3.8% |
| Q4 2018 | $3,714,000 | – | 159,830 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |