FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 83 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $26,000 | -25.7% | 1,048 | -4.1% | 0.00% | -25.0% |
| Q1 2022 | $35,000 | -7.9% | 1,093 | 0.0% | 0.00% | -20.0% |
| Q4 2021 | $38,000 | +11.8% | 1,093 | -1.6% | 0.01% | +25.0% |
| Q3 2021 | $34,000 | 0.0% | 1,111 | 0.0% | 0.00% | -20.0% |
| Q2 2021 | $34,000 | +13.3% | 1,111 | 0.0% | 0.01% | -28.6% |
| Q1 2021 | $30,000 | -76.7% | 1,111 | -78.2% | 0.01% | -73.1% |
| Q4 2020 | $129,000 | +8.4% | 5,085 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $119,000 | +8.2% | 5,085 | +8.3% | 0.03% | -13.3% |
| Q2 2020 | $110,000 | +12.2% | 4,695 | +0.1% | 0.03% | +3.4% |
| Q1 2020 | $98,000 | -24.6% | 4,689 | 0.0% | 0.03% | -21.6% |
| Q4 2019 | $130,000 | -1.5% | 4,689 | 0.0% | 0.04% | -15.9% |
| Q3 2019 | $132,000 | -39.4% | 4,689 | -43.5% | 0.04% | -37.1% |
| Q2 2019 | $218,000 | -38.9% | 8,298 | -39.7% | 0.07% | -43.5% |
| Q1 2019 | $357,000 | -50.6% | 13,767 | -57.5% | 0.12% | -58.2% |
| Q4 2018 | $723,000 | -3.0% | 32,359 | +4.6% | 0.30% | +6.1% |
| Q3 2018 | $745,000 | +16.0% | 30,929 | +17.9% | 0.28% | +27.9% |
| Q2 2018 | $642,000 | +20.7% | 26,231 | +12.5% | 0.22% | -17.0% |
| Q1 2018 | $532,000 | +6.8% | 23,311 | +15.6% | 0.26% | +31.3% |
| Q4 2017 | $498,000 | +7.8% | 20,168 | +6.2% | 0.20% | -9.9% |
| Q3 2017 | $462,000 | -3.1% | 18,991 | -3.7% | 0.22% | -7.1% |
| Q2 2017 | $477,000 | +3.9% | 19,719 | +3.1% | 0.24% | -3.2% |
| Q1 2017 | $459,000 | +30.0% | 19,135 | +26.7% | 0.25% | +21.0% |
| Q4 2016 | $353,000 | +8.3% | 15,105 | +13.8% | 0.20% | -0.5% |
| Q3 2016 | $326,000 | +132.9% | 13,273 | +134.1% | 0.21% | +112.4% |
| Q2 2016 | $140,000 | +2.2% | 5,671 | -2.8% | 0.10% | -4.0% |
| Q1 2016 | $137,000 | – | 5,834 | – | 0.10% | – |
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% |