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 | $1,026,852 | -12.8% | 45,136 | -3.8% | 0.04% | -9.5% |
| Q2 2023 | $1,177,132 | -66.7% | 46,916 | -66.9% | 0.04% | -64.1% |
| Q1 2023 | $3,530,206 | -4.0% | 141,718 | -4.4% | 0.12% | -10.7% |
| Q4 2022 | $3,677,767 | +1.5% | 148,237 | -2.2% | 0.13% | -5.1% |
| Q3 2022 | $3,624,000 | -10.9% | 151,499 | +1.1% | 0.14% | -2.1% |
| Q2 2022 | $4,068,000 | -19.4% | 149,792 | -3.8% | 0.14% | -6.6% |
| Q1 2022 | $5,045,000 | -8.2% | 155,756 | -1.6% | 0.15% | -1.3% |
| Q4 2021 | $5,494,000 | +31.2% | 158,245 | +14.9% | 0.15% | +21.4% |
| Q3 2021 | $4,186,000 | +9.8% | 137,685 | +9.9% | 0.13% | +10.5% |
| Q2 2021 | $3,813,000 | +22.9% | 125,293 | +11.0% | 0.11% | +15.2% |
| Q1 2021 | $3,103,000 | +2.6% | 112,862 | -5.3% | 0.10% | -3.9% |
| Q4 2020 | $3,025,000 | +7.1% | 119,200 | -0.8% | 0.10% | -8.0% |
| Q3 2020 | $2,824,000 | +14.9% | 120,166 | +14.3% | 0.11% | +3.7% |
| Q2 2020 | $2,458,000 | +22.4% | 105,114 | +8.9% | 0.11% | -9.2% |
| Q1 2020 | $2,008,000 | -51.0% | 96,544 | -34.4% | 0.12% | -31.2% |
| Q4 2019 | $4,099,000 | +19.6% | 147,134 | +19.8% | 0.17% | +5.5% |
| Q3 2019 | $3,427,000 | -42.7% | 122,821 | -46.2% | 0.16% | -46.8% |
| Q2 2019 | $5,981,000 | +12.1% | 228,465 | +11.2% | 0.31% | +1.7% |
| Q1 2019 | $5,337,000 | -16.1% | 205,506 | -27.7% | 0.30% | -34.6% |
| Q4 2018 | $6,363,000 | +92.3% | 284,182 | +106.7% | 0.46% | +137.4% |
| Q3 2018 | $3,309,000 | +112.9% | 137,488 | +117.0% | 0.20% | +87.5% |
| Q2 2018 | $1,554,000 | -6.8% | 63,345 | -13.1% | 0.10% | -14.8% |
| Q1 2018 | $1,668,000 | -24.9% | 72,897 | -19.0% | 0.12% | -28.7% |
| Q4 2017 | $2,222,000 | -29.3% | 89,947 | -30.6% | 0.17% | -34.0% |
| Q3 2017 | $3,144,000 | +364.4% | 129,562 | +363.6% | 0.26% | +304.7% |
| Q2 2017 | $677,000 | -42.0% | 27,944 | -42.8% | 0.06% | -43.4% |
| Q1 2017 | $1,168,000 | +307.0% | 48,891 | +299.1% | 0.11% | +264.5% |
| Q4 2016 | $287,000 | -57.8% | 12,250 | -55.9% | 0.03% | -61.7% |
| Q3 2016 | $680,000 | +219.2% | 27,770 | +195.4% | 0.08% | +170.0% |
| Q4 2015 | $213,000 | – | 9,401 | – | 0.03% | – |
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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% |