FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,774,725 | -9.5% | 78,010 | -0.2% | 0.39% | -6.2% |
Q2 2023 | $1,960,406 | -0.3% | 78,135 | -1.0% | 0.42% | -5.2% |
Q1 2023 | $1,966,998 | +1.0% | 78,964 | +0.5% | 0.44% | -4.1% |
Q4 2022 | $1,948,472 | +2.2% | 78,536 | -1.4% | 0.46% | -3.8% |
Q3 2022 | $1,906,000 | -11.8% | 79,676 | +0.1% | 0.48% | -8.1% |
Q2 2022 | $2,161,000 | -15.6% | 79,571 | +0.7% | 0.52% | -3.4% |
Q1 2022 | $2,560,000 | -6.0% | 79,023 | +0.8% | 0.54% | +0.2% |
Q4 2021 | $2,722,000 | +12.1% | 78,393 | -1.8% | 0.54% | +7.4% |
Q3 2021 | $2,428,000 | -2.3% | 79,855 | -2.3% | 0.50% | -3.1% |
Q2 2021 | $2,486,000 | +4.3% | 81,708 | -5.8% | 0.51% | -0.4% |
Q1 2021 | $2,384,000 | +0.8% | 86,723 | -6.9% | 0.52% | -10.3% |
Q4 2020 | $2,364,000 | -51.1% | 93,146 | -54.7% | 0.58% | -59.3% |
Q3 2020 | $4,831,000 | +0.6% | 205,585 | +0.1% | 1.41% | -6.9% |
Q2 2020 | $4,800,000 | +13.4% | 205,321 | +0.9% | 1.52% | -5.0% |
Q1 2020 | $4,233,000 | -15.4% | 203,506 | +13.4% | 1.60% | +5.6% |
Q4 2019 | $5,001,000 | +176.8% | 179,497 | +177.2% | 1.51% | +144.0% |
Q3 2019 | $1,807,000 | – | 64,761 | – | 0.62% | – |
Download |
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% |