FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,305,894 | -3.3% | 101,358 | +6.6% | 0.07% | -8.9% |
| Q2 2023 | $2,384,955 | +80012.7% | 95,056 | -20.5% | 0.08% | -16.8% |
| Q1 2023 | $2,977 | +243.0% | 119,532 | +241.5% | 0.10% | +163.9% |
| Q4 2022 | $868 | -99.9% | 35,001 | -48.2% | 0.04% | +38.5% |
| Q3 2022 | $1,618,000 | +10.4% | 67,627 | +25.3% | 0.03% | -21.2% |
| Q2 2022 | $1,465,000 | +3388.1% | 53,955 | +4053.6% | 0.03% | – |
| Q1 2022 | $42,000 | -85.4% | 1,299 | -84.3% | 0.00% | -100.0% |
| Q4 2021 | $287,000 | -53.9% | 8,270 | -59.7% | 0.01% | -68.8% |
| Q3 2021 | $623,000 | -40.2% | 20,505 | -40.1% | 0.02% | -40.7% |
| Q2 2021 | $1,041,000 | +132.4% | 34,234 | +94.2% | 0.03% | +92.9% |
| Q4 2020 | $448,000 | -28.1% | 17,625 | -33.5% | 0.01% | +100.0% |
| Q3 2020 | $623,000 | -69.1% | 26,515 | -69.2% | 0.01% | -91.6% |
| Q2 2020 | $2,015,000 | +1092.3% | 86,167 | +960.4% | 0.08% | +730.0% |
| Q1 2020 | $169,000 | -67.7% | 8,126 | -56.7% | 0.01% | -76.7% |
| Q4 2019 | $523,000 | +110.0% | 18,753 | +97.5% | 0.04% | +152.9% |
| Q2 2019 | $249,000 | -60.1% | 9,495 | -60.5% | 0.02% | -55.3% |
| Q1 2019 | $624,000 | -41.2% | 24,046 | -49.3% | 0.04% | -50.6% |
| Q4 2018 | $1,062,000 | +1041.9% | 47,431 | +1123.7% | 0.08% | +1000.0% |
| Q3 2018 | $93,000 | +615.4% | 3,876 | +602.2% | 0.01% | +250.0% |
| Q1 2016 | $13,000 | +550.0% | 552 | +406.4% | 0.00% | – |
| Q4 2015 | $2,000 | – | 109 | – | 0.00% | – |
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% |