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 2022 | $356,000 | -24.4% | 14,883 | -14.1% | 0.04% | -20.8% |
| Q2 2022 | $471,000 | +53.9% | 17,336 | +43.6% | 0.05% | +39.5% |
| Q4 2020 | $306,000 | +13.8% | 12,070 | +5.6% | 0.04% | 0.0% |
| Q3 2020 | $269,000 | +31.9% | 11,432 | +25.4% | 0.04% | +5.6% |
| Q4 2018 | $204,000 | -4.2% | 9,117 | +3.1% | 0.04% | +5.9% |
| Q3 2018 | $213,000 | -94.9% | 8,839 | -94.8% | 0.03% | -95.1% |
| Q2 2018 | $4,202,000 | +9.8% | 171,213 | +2.4% | 0.69% | +4.5% |
| Q1 2018 | $3,826,000 | +4.6% | 167,234 | +13.0% | 0.66% | +3.9% |
| Q4 2017 | $3,656,000 | +26.8% | 147,998 | +24.6% | 0.64% | +14.4% |
| Q3 2017 | $2,883,000 | +7.8% | 118,816 | +7.6% | 0.56% | +1.8% |
| Q2 2017 | $2,675,000 | +20.2% | 110,443 | +18.5% | 0.55% | +14.0% |
| Q1 2017 | $2,225,000 | +5.5% | 93,173 | +3.6% | 0.48% | +2.1% |
| Q4 2016 | $2,109,000 | +49.7% | 89,918 | +56.4% | 0.47% | +46.9% |
| Q3 2016 | $1,409,000 | – | 57,494 | – | 0.32% | – |
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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% |