TWO SIGMA SECURITIES, LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 195 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$335,472
-13.5%
14,746
-4.6%
0.00%
-33.3%
Q2 2023$387,691
-58.9%
15,452
-59.2%
0.01%
-68.4%
Q1 2023$942,744
+88.2%
37,846
+69.1%
0.02%
+216.7%
Q4 2018$501,00022,3830.01%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q2 2023
NameSharesValueWeighting ↓
FormulaFolio Investments, LLC 2,446,159$59,931,0008.89%
Beaumont Financial Partners, LLC 398,384$9,760,0001.54%
STERLING INVESTMENT ADVISORS LLC /ADV 53,684$1,315,0001.34%
Allegis Investment Advisors, LLC 130,528$3,198,0001.24%
Pure Financial Advisors, LLC 125,904$3,085,0000.99%
Shamrock Asset Management LLC 60,513$1,483,0000.85%
VICUS CAPITAL 57,494$1,409,0000.32%
TRUE Private Wealth Advisors 36,801$867,0000.28%
IMA Wealth, Inc. 15,715$385,0000.22%
Asset Dedication, LLC 13,273$326,0000.21%
View complete list of FIDELITY COVINGTON TRUST shareholders