FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 151 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |