FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 154 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |