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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,228,130 | +50.1% | 128,662 | +49.1% | 0.00% | 0.0% |
| Q1 2023 | $2,150,231 | +162.9% | 86,320 | +161.9% | 0.00% | – |
| Q4 2022 | $817,787 | -29.7% | 32,962 | -32.2% | 0.00% | -100.0% |
| Q3 2022 | $1,163,000 | -32.3% | 48,611 | -23.2% | 0.00% | 0.0% |
| Q2 2022 | $1,718,000 | +80.8% | 63,263 | +69.0% | 0.00% | – |
| Q4 2020 | $950,000 | -62.1% | 37,444 | -64.9% | 0.00% | -100.0% |
| Q3 2020 | $2,508,000 | +79.8% | 106,714 | +100.2% | 0.00% | 0.0% |
| Q2 2019 | $1,395,000 | -32.5% | 53,295 | -33.0% | 0.00% | -33.3% |
| Q1 2019 | $2,066,000 | +12.5% | 79,564 | -3.0% | 0.00% | -25.0% |
| Q4 2018 | $1,836,000 | -51.6% | 81,992 | -47.9% | 0.00% | -42.9% |
| Q3 2018 | $3,790,000 | +232.7% | 157,438 | +241.5% | 0.01% | +133.3% |
| Q4 2017 | $1,139,000 | +27.4% | 46,096 | +24.9% | 0.00% | 0.0% |
| Q2 2017 | $894,000 | -51.5% | 36,917 | -52.1% | 0.00% | -62.5% |
| Q1 2017 | $1,842,000 | +211.7% | 77,126 | +205.9% | 0.01% | +166.7% |
| Q4 2016 | $591,000 | -82.5% | 25,209 | -81.7% | 0.00% | -81.2% |
| Q3 2016 | $3,380,000 | +990.3% | 137,939 | +1006.2% | 0.02% | +700.0% |
| Q2 2016 | $310,000 | -41.2% | 12,470 | -44.5% | 0.00% | -33.3% |
| Q1 2016 | $527,000 | +101.9% | 22,465 | +94.8% | 0.00% | +50.0% |
| Q4 2015 | $261,000 | -69.0% | 11,531 | -70.8% | 0.00% | -60.0% |
| Q3 2015 | $842,000 | -2.4% | 39,471 | +9.4% | 0.01% | -28.6% |
| Q1 2015 | $863,000 | – | 36,087 | – | 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% |