FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 209 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,305 | -34.3% | 32,754 | -24.5% | 0.02% | -27.3% |
| Q2 2023 | $1,091,314 | -61.9% | 43,409 | -62.4% | 0.02% | -60.7% |
| Q1 2023 | $2,866,033 | +46.2% | 115,380 | +49.5% | 0.06% | +40.0% |
| Q4 2022 | $1,960,324 | +4.8% | 77,178 | -5.7% | 0.04% | -7.0% |
| Q3 2022 | $1,871,000 | -79.8% | 81,800 | -75.7% | 0.04% | -79.0% |
| Q2 2022 | $9,264,000 | +17.3% | 337,233 | +38.4% | 0.20% | +32.3% |
| Q1 2022 | $7,900,000 | -83.6% | 243,737 | -83.2% | 0.16% | -81.4% |
| Q4 2021 | $48,305,000 | -23.1% | 1,451,901 | -27.4% | 0.83% | -26.4% |
| Q3 2021 | $62,831,000 | +81.6% | 1,999,079 | +80.2% | 1.13% | +82.4% |
| Q2 2021 | $34,603,000 | – | 1,109,414 | – | 0.62% | – |
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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% |