FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 69 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,000 | -99.7% | 98 | -99.7% | 0.00% | -100.0% |
| Q4 2019 | $1,040,000 | -2.6% | 37,314 | -2.5% | 0.08% | -27.3% |
| Q3 2019 | $1,068,000 | +28.2% | 38,279 | +20.4% | 0.11% | +17.0% |
| Q2 2019 | $833,000 | +8.6% | 31,787 | +7.9% | 0.09% | -62.7% |
| Q1 2019 | $767,000 | +138.9% | 29,455 | +128.1% | 0.25% | +486.0% |
| Q2 2018 | $321,000 | -10.8% | 12,911 | -17.5% | 0.04% | -14.0% |
| Q1 2018 | $360,000 | +8.8% | 15,659 | +14.4% | 0.05% | -2.0% |
| Q4 2017 | $331,000 | -0.3% | 13,693 | +0.4% | 0.05% | 0.0% |
| Q3 2017 | $332,000 | +11.8% | 13,637 | +9.1% | 0.05% | +6.2% |
| Q2 2017 | $297,000 | – | 12,494 | – | 0.05% | – |
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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% |