FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. 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 | 536,949 | $14,584,000 | 6.36% |
| Riverpoint Wealth Management Holdings, LLC | 461,431 | $12,532,000 | 5.04% |
| TRUEFG, LLC | 345,081 | $9,372,000 | 4.79% |
| Black Diamond Financial, LLC | 241,333 | $6,612,000 | 2.60% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 121,500 | $3,300,000 | 2.60% |
| BRYN MAWR TRUST Co | 1,391,913 | $37,805,000 | 1.74% |
| Life Planning Partners, Inc | 46,920 | $1,278,000 | 1.44% |
| Rather & Kittrell, Inc. | 43,735 | $1,187,000 | 1.30% |
| Blue Barn Wealth, LLC | 57,636 | $1,565,000 | 1.20% |
| Physician Wealth Advisors, Inc. | 137,558 | $4,029,000 | 1.17% |