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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $13,026,233 | +18.0% | 488,789 | +0.7% | 0.45% | -0.4% |
| Q3 2023 | $11,038,396 | -10.9% | 485,204 | -1.7% | 0.45% | -14.1% |
| Q2 2023 | $12,385,312 | -0.1% | 493,635 | -0.9% | 0.52% | -8.7% |
| Q1 2023 | $12,403,367 | -0.5% | 497,927 | -0.9% | 0.58% | -10.7% |
| Q4 2022 | $12,471,244 | +0.0% | 502,670 | -3.6% | 0.64% | -11.2% |
| Q3 2022 | $12,469,000 | -12.6% | 521,285 | -0.7% | 0.72% | -17.9% |
| Q2 2022 | $14,260,000 | -18.3% | 525,024 | -2.6% | 0.88% | +10.5% |
| Q1 2022 | $17,461,000 | -9.1% | 539,097 | -2.5% | 0.80% | -16.1% |
| Q4 2021 | $19,202,000 | +7.0% | 553,047 | -6.3% | 0.95% | -31.2% |
| Q3 2021 | $17,942,000 | -6.6% | 590,194 | -6.5% | 1.38% | -11.3% |
| Q2 2021 | $19,212,000 | +5.7% | 631,359 | -4.5% | 1.56% | -13.6% |
| Q1 2021 | $18,176,000 | +1.1% | 661,186 | -6.6% | 1.81% | -16.0% |
| Q4 2020 | $17,971,000 | +2.4% | 708,065 | -5.2% | 2.15% | -16.0% |
| Q3 2020 | $17,549,000 | -2.5% | 746,755 | -3.0% | 2.56% | -9.0% |
| Q2 2020 | $18,003,000 | +12.0% | 770,000 | -0.4% | 2.81% | +4.1% |
| Q1 2020 | $16,077,000 | -19.8% | 772,932 | +7.4% | 2.70% | -21.1% |
| Q4 2019 | $20,047,000 | +11.2% | 719,571 | +11.3% | 3.42% | +5.1% |
| Q3 2019 | $18,033,000 | +10.9% | 646,333 | +4.1% | 3.26% | +11.8% |
| Q2 2019 | $16,255,000 | +9.4% | 620,886 | +8.5% | 2.92% | +4.1% |
| Q1 2019 | $14,857,000 | +23.3% | 572,094 | +6.3% | 2.80% | +14.6% |
| Q4 2018 | $12,051,000 | +0.7% | 538,240 | +8.3% | 2.44% | -6.6% |
| Q3 2018 | $11,967,000 | +72.5% | 497,194 | +73.9% | 2.62% | +46.6% |
| Q3 2017 | $6,938,000 | +12.5% | 285,862 | +12.3% | 1.78% | +7.2% |
| Q2 2017 | $6,167,000 | +26.9% | 254,640 | +25.2% | 1.66% | +18.3% |
| Q1 2017 | $4,859,000 | +20.9% | 203,465 | +18.7% | 1.41% | +16.8% |
| Q4 2016 | $4,018,000 | +30.2% | 171,356 | +36.1% | 1.20% | +21.5% |
| Q3 2016 | $3,085,000 | +30.0% | 125,904 | +31.9% | 0.99% | +21.6% |
| Q2 2016 | $2,373,000 | +62.1% | 95,446 | +53.3% | 0.82% | +55.5% |
| Q1 2016 | $1,464,000 | – | 62,277 | – | 0.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |