FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 132 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $429,670 | -2.6% | 16,956 | +0.3% | 0.03% | -8.8% |
Q1 2024 | $441,189 | -2.1% | 16,910 | -0.0% | 0.03% | +17.2% |
Q4 2023 | $450,864 | +17.3% | 16,918 | +0.1% | 0.03% | 0.0% |
Q3 2023 | $384,333 | -13.9% | 16,894 | -5.1% | 0.03% | -12.1% |
Q2 2023 | $446,568 | +7.9% | 17,799 | +7.1% | 0.03% | 0.0% |
Q1 2023 | $413,946 | -3.6% | 16,618 | -4.0% | 0.03% | -10.8% |
Q4 2022 | $429,463 | -1.7% | 17,310 | -5.2% | 0.04% | -9.8% |
Q3 2022 | $437,000 | -9.5% | 18,253 | +2.6% | 0.04% | -2.4% |
Q2 2022 | $483,000 | -40.7% | 17,795 | -29.3% | 0.04% | -32.3% |
Q1 2022 | $815,000 | -30.8% | 25,153 | -25.9% | 0.06% | -25.3% |
Q4 2021 | $1,178,000 | +23.1% | 33,923 | +7.8% | 0.08% | +10.7% |
Q3 2021 | $957,000 | +15.7% | 31,477 | +15.8% | 0.08% | +11.9% |
Q2 2021 | $827,000 | +16.3% | 27,174 | +5.0% | 0.07% | +4.7% |
Q1 2021 | $711,000 | +27.4% | 25,870 | +17.8% | 0.06% | +12.3% |
Q4 2020 | $558,000 | +17.0% | 21,968 | +8.1% | 0.06% | -1.7% |
Q3 2020 | $477,000 | +31.4% | 20,313 | +30.9% | 0.06% | +20.8% |
Q2 2020 | $363,000 | +9.3% | 15,515 | -2.7% | 0.05% | -12.7% |
Q1 2020 | $332,000 | -23.1% | 15,950 | +2.9% | 0.06% | -3.5% |
Q4 2019 | $432,000 | +18.7% | 15,500 | +18.9% | 0.06% | +9.6% |
Q3 2019 | $364,000 | +13.0% | 13,036 | +6.0% | 0.05% | +6.1% |
Q2 2019 | $322,000 | – | 12,294 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |