FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 51 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,643,000 | -2.1% | 68,263 | -0.2% | 0.18% | -1.6% |
| Q2 2018 | $1,678,000 | +19.9% | 68,396 | +11.8% | 0.19% | +19.1% |
| Q1 2018 | $1,400,000 | +46.8% | 61,195 | +58.4% | 0.16% | +51.0% |
| Q4 2017 | $954,000 | +5.1% | 38,627 | +3.2% | 0.10% | -1.0% |
| Q3 2017 | $908,000 | +1.7% | 37,440 | +1.5% | 0.10% | -13.2% |
| Q2 2017 | $893,000 | +10.1% | 36,884 | +8.6% | 0.12% | +24.7% |
| Q1 2017 | $811,000 | – | 33,953 | – | 0.10% | – |
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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% |