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 | $2,529,188 | -2.1% | 111,173 | +8.0% | 0.01% | 0.0% |
| Q2 2023 | $2,582,158 | +19.8% | 102,916 | +19.0% | 0.01% | +25.0% |
| Q1 2023 | $2,155,126 | -4.7% | 86,517 | -5.1% | 0.00% | -20.0% |
| Q4 2022 | $2,262,330 | +39.2% | 91,184 | +34.2% | 0.01% | +25.0% |
| Q3 2022 | $1,625,000 | -11.3% | 67,925 | +0.7% | 0.00% | 0.0% |
| Q2 2022 | $1,831,000 | -6.0% | 67,432 | +12.2% | 0.00% | 0.0% |
| Q1 2022 | $1,947,000 | -6.8% | 60,118 | -0.1% | 0.00% | 0.0% |
| Q4 2021 | $2,089,000 | +10.6% | 60,150 | -3.2% | 0.00% | 0.0% |
| Q3 2021 | $1,889,000 | +3.2% | 62,137 | +3.3% | 0.00% | 0.0% |
| Q2 2021 | $1,830,000 | -8.2% | 60,126 | -17.1% | 0.00% | 0.0% |
| Q1 2021 | $1,994,000 | +16.0% | 72,530 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $1,719,000 | +27.8% | 67,724 | +18.3% | 0.00% | 0.0% |
| Q3 2020 | $1,345,000 | +72.2% | 57,231 | +71.4% | 0.00% | +100.0% |
| Q2 2020 | $781,000 | +33.3% | 33,394 | +18.4% | 0.00% | -33.3% |
| Q1 2020 | $586,000 | -54.6% | 28,195 | -39.2% | 0.00% | -25.0% |
| Q4 2019 | $1,291,000 | +72.6% | 46,347 | +72.8% | 0.00% | +33.3% |
| Q3 2019 | $748,000 | +154.4% | 26,817 | +138.5% | 0.00% | +200.0% |
| Q2 2019 | $294,000 | – | 11,245 | – | 0.00% | – |
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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% |