FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 132 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $204,411 | -4.2% | 8,067 | -1.4% | 0.00% | -50.0% |
| Q1 2024 | $213,397 | -7.7% | 8,180 | -5.7% | 0.00% | 0.0% |
| Q4 2023 | $231,078 | -0.4% | 8,671 | -10.5% | 0.00% | -33.3% |
| Q3 2022 | $232,000 | 0.0% | 9,683 | +13.3% | 0.00% | +50.0% |
| Q2 2022 | $232,000 | -18.3% | 8,550 | -2.6% | 0.00% | 0.0% |
| Q1 2022 | $284,000 | -73.8% | 8,774 | -71.9% | 0.00% | -75.0% |
| Q4 2021 | $1,084,000 | -45.7% | 31,219 | -52.4% | 0.01% | -38.5% |
| Q3 2021 | $1,996,000 | +118.4% | 65,648 | +118.4% | 0.01% | +62.5% |
| Q2 2021 | $914,000 | +244.9% | 30,056 | +212.1% | 0.01% | +166.7% |
| Q1 2021 | $265,000 | -69.3% | 9,631 | -71.7% | 0.00% | -66.7% |
| Q4 2020 | $863,000 | +384.8% | 34,003 | +346.9% | 0.01% | +350.0% |
| Q2 2020 | $178,000 | -79.0% | 7,609 | -81.4% | 0.00% | -87.5% |
| Q1 2020 | $849,000 | -25.6% | 40,808 | -0.4% | 0.02% | -11.1% |
| Q4 2019 | $1,141,000 | +23.9% | 40,953 | +25.1% | 0.02% | +28.6% |
| Q3 2019 | $921,000 | +135.5% | 32,730 | +119.2% | 0.01% | +100.0% |
| Q2 2019 | $391,000 | – | 14,930 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 180,960 | $4,383,000 | 2.96% |
| Beaumont Financial Partners, LLC | 801,771 | $19,419,000 | 2.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 75,500 | $1,829,000 | 1.67% |
| Pure Financial Advisors, LLC | 254,640 | $6,167,000 | 1.66% |
| SigFig Wealth Management, LLC | 74,379 | $1,801,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 413,538 | $10,016,000 | 1.23% |
| FormulaFolio Investments, LLC | 252,076 | $6,105,000 | 0.55% |
| VICUS CAPITAL | 110,443 | $2,675,000 | 0.55% |
| TRUE Private Wealth Advisors | 50,022 | $1,211,000 | 0.28% |
| Asset Dedication, LLC | 19,719 | $477,000 | 0.24% |