FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $466,446 | -11.7% | 20,503 | -2.6% | 0.05% | -10.2% |
| Q2 2023 | $528,128 | +1.0% | 21,049 | +0.3% | 0.06% | -3.3% |
| Q1 2023 | $522,999 | +0.8% | 20,996 | +0.4% | 0.06% | -4.7% |
| Q4 2022 | $518,999 | +3.8% | 20,919 | +0.1% | 0.06% | -5.9% |
| Q3 2022 | $500,000 | -11.7% | 20,891 | +0.3% | 0.07% | -15.0% |
| Q2 2022 | $566,000 | -29.2% | 20,831 | -15.7% | 0.08% | -15.8% |
| Q1 2022 | $800,000 | -24.9% | 24,705 | -19.5% | 0.10% | -20.2% |
| Q4 2021 | $1,065,000 | -17.5% | 30,674 | -27.7% | 0.12% | -25.2% |
| Q3 2021 | $1,291,000 | +0.5% | 42,454 | +0.6% | 0.16% | +1.3% |
| Q2 2021 | $1,284,000 | +8.5% | 42,202 | -1.9% | 0.16% | +1.3% |
| Q1 2021 | $1,183,000 | -1.5% | 43,039 | -9.0% | 0.16% | -7.2% |
| Q4 2020 | $1,201,000 | +20.0% | 47,317 | +11.1% | 0.17% | +6.4% |
| Q3 2020 | $1,001,000 | +12.7% | 42,579 | +12.0% | 0.16% | +4.0% |
| Q2 2020 | $888,000 | +11.4% | 38,002 | -0.8% | 0.15% | -9.6% |
| Q1 2020 | $797,000 | +15.8% | 38,316 | +55.3% | 0.17% | +46.5% |
| Q4 2019 | $688,000 | +29.1% | 24,679 | +29.3% | 0.11% | +21.3% |
| Q3 2019 | $533,000 | +38.4% | 19,087 | +29.6% | 0.09% | +34.3% |
| Q2 2019 | $385,000 | – | 14,726 | – | 0.07% | – |
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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% |