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 | $3,696,000 | -13.9% | 162,835 | -5.0% | 0.01% | -12.5% |
| Q2 2023 | $4,295,000 | -8.8% | 171,475 | -9.7% | 0.01% | -20.0% |
| Q1 2023 | $4,711,000 | -6.9% | 189,926 | -7.4% | 0.01% | -16.7% |
| Q4 2022 | $5,061,000 | +115.0% | 205,009 | +106.3% | 0.01% | +100.0% |
| Q3 2022 | $2,354,000 | +3.2% | 99,398 | +16.6% | 0.01% | 0.0% |
| Q2 2022 | $2,280,000 | -17.0% | 85,243 | -0.1% | 0.01% | 0.0% |
| Q1 2022 | $2,747,000 | -33.2% | 85,342 | -28.9% | 0.01% | -33.3% |
| Q4 2021 | $4,115,000 | +25.0% | 119,981 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $3,292,000 | -5.1% | 109,028 | -5.2% | 0.01% | -10.0% |
| Q2 2021 | $3,470,000 | +60.9% | 115,010 | +46.6% | 0.01% | +42.9% |
| Q1 2021 | $2,156,000 | +1.1% | 78,454 | -6.3% | 0.01% | -22.2% |
| Q4 2020 | $2,133,000 | +65.0% | 83,768 | +52.7% | 0.01% | +50.0% |
| Q3 2020 | $1,293,000 | -3.1% | 54,872 | -3.8% | 0.01% | -14.3% |
| Q2 2020 | $1,335,000 | -14.9% | 57,042 | -25.0% | 0.01% | -30.0% |
| Q1 2020 | $1,569,000 | -27.4% | 76,083 | -1.8% | 0.01% | -23.1% |
| Q4 2019 | $2,162,000 | +1.8% | 77,472 | +1.9% | 0.01% | +8.3% |
| Q3 2019 | $2,123,000 | +5.6% | 76,010 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,010,000 | -2.7% | 76,962 | -3.6% | 0.01% | -14.3% |
| Q1 2019 | $2,066,000 | +30.3% | 79,810 | +12.2% | 0.01% | +16.7% |
| Q4 2018 | $1,585,000 | -13.8% | 71,155 | -7.1% | 0.01% | -7.7% |
| Q3 2018 | $1,839,000 | -13.0% | 76,568 | -10.8% | 0.01% | -23.5% |
| Q2 2018 | $2,114,000 | -15.1% | 85,883 | -21.3% | 0.02% | -19.0% |
| Q1 2018 | $2,489,000 | +2.5% | 109,175 | +10.6% | 0.02% | +5.0% |
| Q4 2017 | $2,429,000 | +109.9% | 98,685 | +106.2% | 0.02% | +100.0% |
| Q3 2017 | $1,157,000 | +5.9% | 47,866 | +6.1% | 0.01% | 0.0% |
| Q2 2017 | $1,093,000 | +9.1% | 45,104 | +7.5% | 0.01% | 0.0% |
| Q1 2017 | $1,002,000 | +58.8% | 41,943 | +55.9% | 0.01% | +42.9% |
| Q4 2016 | $631,000 | -14.1% | 26,897 | -9.7% | 0.01% | -22.2% |
| Q3 2016 | $735,000 | – | 29,771 | – | 0.01% | – |
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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% |