FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 176 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,984,465 | -4.0% | 157,240 | -1.2% | 0.01% | 0.0% |
Q1 2024 | $4,150,891 | -11.3% | 159,099 | -9.4% | 0.01% | -18.2% |
Q4 2023 | $4,678,023 | +13.0% | 175,535 | -3.5% | 0.01% | 0.0% |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Mascoma Wealth Management LLC | 180,960 | $4,383,000 | 2.96% |
Beaumont Financial Partners, LLC | 801,771 | $19,419,000 | 2.52% |
STERLING INVESTMENT ADVISORS LLC /ADV | 75,500 | $1,829,000 | 1.67% |
Pure Financial Advisors, LLC | 254,640 | $6,167,000 | 1.66% |
SigFig Wealth Management, LLC | 74,379 | $1,801,000 | 1.33% |
RWA WEALTH PARTNERS, LLC | 413,538 | $10,016,000 | 1.23% |
FormulaFolio Investments, LLC | 252,076 | $6,105,000 | 0.55% |
VICUS CAPITAL | 110,443 | $2,675,000 | 0.55% |
TRUE Private Wealth Advisors | 50,022 | $1,211,000 | 0.28% |
Asset Dedication, LLC | 19,719 | $477,000 | 0.24% |