FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,169,018 | -11.0% | 315,122 | -1.9% | 0.01% | -9.1% |
| Q2 2023 | $8,056,271 | -1.0% | 321,095 | -1.7% | 0.01% | -8.3% |
| Q1 2023 | $8,134,698 | -3.0% | 326,564 | -3.4% | 0.01% | -7.7% |
| Q4 2022 | $8,386,544 | -0.5% | 338,031 | -4.1% | 0.01% | -13.3% |
| Q3 2022 | $8,432,000 | -10.1% | 352,509 | +2.1% | 0.02% | 0.0% |
| Q2 2022 | $9,379,000 | -21.4% | 345,321 | -6.2% | 0.02% | -16.7% |
| Q1 2022 | $11,926,000 | -4.2% | 368,201 | +2.7% | 0.02% | -10.0% |
| Q4 2021 | $12,450,000 | +12.1% | 358,588 | -1.9% | 0.02% | 0.0% |
| Q3 2021 | $11,107,000 | -14.1% | 365,364 | -14.0% | 0.02% | -13.0% |
| Q2 2021 | $12,931,000 | +4.8% | 424,926 | -5.3% | 0.02% | -8.0% |
| Q1 2021 | $12,337,000 | +4.7% | 448,792 | -3.3% | 0.02% | -3.8% |
| Q4 2020 | $11,783,000 | +7.6% | 464,261 | -0.4% | 0.03% | -10.3% |
| Q3 2020 | $10,954,000 | -3.1% | 466,114 | -3.6% | 0.03% | -12.1% |
| Q2 2020 | $11,304,000 | +7.5% | 483,486 | -4.4% | 0.03% | -10.8% |
| Q1 2020 | $10,515,000 | +40.1% | 505,534 | +87.7% | 0.04% | +60.9% |
| Q4 2019 | $7,505,000 | +0.2% | 269,373 | +0.3% | 0.02% | -4.2% |
| Q3 2019 | $7,490,000 | +15.3% | 268,449 | +8.2% | 0.02% | +9.1% |
| Q2 2019 | $6,497,000 | +6.2% | 248,156 | +5.3% | 0.02% | 0.0% |
| Q1 2019 | $6,119,000 | +18.3% | 235,613 | +2.0% | 0.02% | +4.8% |
| Q4 2018 | $5,173,000 | -3.2% | 231,059 | +4.1% | 0.02% | +5.0% |
| Q3 2018 | $5,342,000 | +10.5% | 221,930 | +12.7% | 0.02% | +5.3% |
| Q2 2018 | $4,835,000 | +23.9% | 197,008 | +15.5% | 0.02% | +18.8% |
| Q1 2018 | $3,903,000 | +8.2% | 170,603 | +16.8% | 0.02% | 0.0% |
| Q4 2017 | $3,607,000 | +24.6% | 146,043 | +22.4% | 0.02% | +23.1% |
| Q3 2017 | $2,896,000 | +52.1% | 119,354 | +51.8% | 0.01% | +30.0% |
| Q2 2017 | $1,904,000 | +85.6% | 78,609 | +83.0% | 0.01% | +66.7% |
| Q1 2017 | $1,026,000 | +71.6% | 42,946 | +68.5% | 0.01% | +50.0% |
| Q4 2016 | $598,000 | +266.9% | 25,492 | +282.0% | 0.00% | +300.0% |
| Q3 2016 | $163,000 | – | 6,673 | – | 0.00% | – |
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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% |