FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 63 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $935,534 | -13.1% | 41,122 | -4.2% | 0.02% | -13.8% |
| Q2 2023 | $1,076,719 | +1.0% | 42,914 | +0.3% | 0.03% | -3.3% |
| Q1 2023 | $1,066,150 | -12.4% | 42,800 | -12.8% | 0.03% | -18.9% |
| Q4 2022 | $1,217,741 | +1.0% | 49,083 | -2.6% | 0.04% | -14.0% |
| Q3 2022 | $1,206,000 | -28.4% | 50,401 | -18.8% | 0.04% | -25.9% |
| Q2 2022 | $1,685,000 | -15.4% | 62,045 | +0.9% | 0.06% | -1.7% |
| Q1 2022 | $1,992,000 | -6.9% | 61,482 | -0.2% | 0.06% | -4.8% |
| Q4 2021 | $2,139,000 | +23.5% | 61,606 | +8.1% | 0.06% | +12.7% |
| Q3 2021 | $1,732,000 | -1.8% | 56,969 | -1.8% | 0.06% | -1.8% |
| Q2 2021 | $1,764,000 | +11.2% | 57,988 | +0.5% | 0.06% | -5.1% |
| Q1 2021 | $1,586,000 | -12.2% | 57,701 | -18.9% | 0.06% | -18.1% |
| Q4 2020 | $1,806,000 | +1.1% | 71,126 | -6.4% | 0.07% | -14.3% |
| Q3 2020 | $1,786,000 | -10.7% | 75,992 | -11.2% | 0.08% | -23.6% |
| Q2 2020 | $2,000,000 | -28.0% | 85,531 | -36.0% | 0.11% | -39.6% |
| Q1 2020 | $2,778,000 | -74.2% | 133,538 | -65.4% | 0.18% | -67.8% |
| Q4 2019 | $10,752,000 | -7.8% | 385,919 | -13.3% | 0.56% | -20.9% |
| Q3 2019 | $11,656,000 | 0.0% | 445,203 | 0.0% | 0.71% | -0.1% |
| Q2 2019 | $11,656,000 | +18.3% | 445,203 | +17.3% | 0.72% | +3.3% |
| Q1 2019 | $9,854,000 | +770.5% | 379,466 | +650.2% | 0.69% | +599.0% |
| Q4 2018 | $1,132,000 | -53.9% | 50,585 | -50.4% | 0.10% | -44.7% |
| Q3 2018 | $2,455,000 | 0.0% | 102,002 | +1.8% | 0.18% | -4.3% |
| Q2 2018 | $2,455,000 | -20.9% | 100,210 | -26.1% | 0.19% | -24.6% |
| Q1 2018 | $3,102,000 | +28.5% | 135,575 | +38.7% | 0.25% | +18.1% |
| Q4 2017 | $2,414,000 | +14.6% | 97,742 | +12.6% | 0.21% | -12.9% |
| Q3 2017 | $2,106,000 | +151.9% | 86,795 | +151.4% | 0.24% | +121.1% |
| Q2 2017 | $836,000 | -14.2% | 34,520 | -15.4% | 0.11% | -22.7% |
| Q1 2017 | $974,000 | +61.3% | 40,784 | +65.4% | 0.14% | +23.7% |
| Q3 2016 | $604,000 | +2137.0% | 24,664 | +2196.5% | 0.11% | +1800.0% |
| Q2 2016 | $27,000 | -49.1% | 1,074 | -52.6% | 0.01% | -57.1% |
| Q1 2016 | $53,000 | +381.8% | 2,266 | +353.2% | 0.01% | +250.0% |
| Q4 2015 | $11,000 | – | 500 | – | 0.00% | – |
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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% |