FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 199 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $141,828 | -2.9% | 5,597 | 0.0% | 0.00% | +33.3% |
| Q1 2024 | $146,026 | -2.1% | 5,597 | 0.0% | 0.00% | -25.0% |
| Q4 2023 | $149,160 | +17.1% | 5,597 | 0.0% | 0.00% | +33.3% |
| Q3 2023 | $127,332 | -9.3% | 5,597 | 0.0% | 0.00% | -25.0% |
| Q2 2023 | $140,429 | +0.7% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $139,421 | +100202.9% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $139 | -99.9% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $134,000 | -11.8% | 5,597 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $152,000 | -13.1% | 5,597 | +3.4% | 0.00% | 0.0% |
| Q1 2022 | $175,000 | -76.7% | 5,413 | -75.0% | 0.00% | -77.8% |
| Q4 2021 | $750,000 | +0.4% | 21,613 | -12.1% | 0.02% | -5.3% |
| Q3 2021 | $747,000 | -0.1% | 24,579 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $748,000 | +10.3% | 24,579 | -0.4% | 0.02% | +5.3% |
| Q1 2021 | $678,000 | +8.3% | 24,689 | 0.0% | 0.02% | -5.0% |
| Q4 2020 | $626,000 | +7.4% | 24,689 | -0.5% | 0.02% | -13.0% |
| Q3 2020 | $583,000 | -4.7% | 24,814 | -5.2% | 0.02% | -11.5% |
| Q2 2020 | $612,000 | -31.0% | 26,163 | -38.6% | 0.03% | -36.6% |
| Q1 2020 | $887,000 | -25.3% | 42,631 | 0.0% | 0.04% | -6.8% |
| Q4 2019 | $1,188,000 | -0.1% | 42,631 | 0.0% | 0.04% | -15.4% |
| Q3 2019 | $1,189,000 | +6.7% | 42,631 | +0.2% | 0.05% | +4.0% |
| Q2 2019 | $1,114,000 | +358.4% | 42,541 | +355.0% | 0.05% | +354.5% |
| Q1 2019 | $243,000 | +16.3% | 9,349 | 0.0% | 0.01% | +10.0% |
| Q4 2018 | $209,000 | +3383.3% | 9,349 | +3639.6% | 0.01% | – |
| Q3 2018 | $6,000 | – | 250 | – | 0.00% | – |
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% |