FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 189 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 2,446,159 | $59,931,000 | 8.89% |
| Beaumont Financial Partners, LLC | 398,384 | $9,760,000 | 1.54% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 53,684 | $1,315,000 | 1.34% |
| Allegis Investment Advisors, LLC | 130,528 | $3,198,000 | 1.24% |
| Pure Financial Advisors, LLC | 125,904 | $3,085,000 | 0.99% |
| Shamrock Asset Management LLC | 60,513 | $1,483,000 | 0.85% |
| VICUS CAPITAL | 57,494 | $1,409,000 | 0.32% |
| TRUE Private Wealth Advisors | 36,801 | $867,000 | 0.28% |
| IMA Wealth, Inc. | 15,715 | $385,000 | 0.22% |
| Asset Dedication, LLC | 13,273 | $326,000 | 0.21% |