FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 197 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2024 | $1 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2023 | $1 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q3 2023 | $1 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q1 2023 | $1 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q4 2022 | $1 | -99.9% | 4 | 0.0% | 0.00% | – |
| Q3 2022 | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
| Q2 2022 | $1,000 | -98.2% | 4 | -99.8% | 0.00% | -100.0% |
| Q2 2020 | $57,000 | -5.0% | 2,419 | +5.8% | 0.01% | -7.7% |
| Q2 2019 | $60,000 | -89.1% | 2,286 | -90.7% | 0.01% | -90.8% |
| Q4 2018 | $548,000 | +36.7% | 24,468 | +47.2% | 0.14% | +65.9% |
| Q3 2018 | $401,000 | – | 16,623 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 180,960 | $4,383,000 | 2.96% |
| Beaumont Financial Partners, LLC | 801,771 | $19,419,000 | 2.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 75,500 | $1,829,000 | 1.67% |
| Pure Financial Advisors, LLC | 254,640 | $6,167,000 | 1.66% |
| SigFig Wealth Management, LLC | 74,379 | $1,801,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 413,538 | $10,016,000 | 1.23% |
| FormulaFolio Investments, LLC | 252,076 | $6,105,000 | 0.55% |
| VICUS CAPITAL | 110,443 | $2,675,000 | 0.55% |
| TRUE Private Wealth Advisors | 50,022 | $1,211,000 | 0.28% |
| Asset Dedication, LLC | 19,719 | $477,000 | 0.24% |