FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,544,361 | -29.3% | 67,884 | -22.1% | 0.00% | 0.0% |
| Q2 2023 | $2,185,063 | -3.3% | 87,089 | -4.0% | 0.00% | 0.0% |
| Q1 2023 | $2,259,337 | +11.9% | 90,700 | +11.5% | 0.00% | 0.0% |
| Q4 2022 | $2,018,170 | -3.8% | 81,345 | -7.3% | 0.00% | 0.0% |
| Q3 2022 | $2,098,000 | -9.6% | 87,716 | +2.6% | 0.00% | 0.0% |
| Q2 2022 | $2,321,000 | +0.4% | 85,469 | +19.7% | 0.00% | 0.0% |
| Q1 2022 | $2,311,000 | -9.4% | 71,387 | -2.9% | 0.00% | 0.0% |
| Q4 2021 | $2,551,000 | +40.4% | 73,498 | +23.0% | 0.00% | 0.0% |
| Q3 2021 | $1,817,000 | -1.8% | 59,761 | -1.7% | 0.00% | 0.0% |
| Q2 2021 | $1,850,000 | +16.1% | 60,783 | +4.9% | 0.00% | 0.0% |
| Q1 2021 | $1,593,000 | +8.1% | 57,957 | -0.3% | 0.00% | – |
| Q4 2020 | $1,474,000 | +18.8% | 58,103 | +10.0% | 0.00% | – |
| Q3 2020 | $1,241,000 | +1.6% | 52,829 | +1.1% | 0.00% | -100.0% |
| Q2 2020 | $1,222,000 | +4.5% | 52,257 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $1,169,000 | -21.3% | 56,217 | +5.4% | 0.00% | 0.0% |
| Q4 2019 | $1,486,000 | +7.9% | 53,332 | +8.1% | 0.00% | 0.0% |
| Q3 2019 | $1,377,000 | +5.4% | 49,356 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,307,000 | -1.1% | 49,946 | -1.8% | 0.00% | 0.0% |
| Q1 2019 | $1,321,000 | +21.2% | 50,876 | +4.5% | 0.00% | – |
| Q4 2018 | $1,090,000 | +434.3% | 48,689 | +474.1% | 0.00% | – |
| Q3 2018 | $204,000 | +145.8% | 8,481 | +150.8% | 0.00% | – |
| Q2 2018 | $83,000 | -78.4% | 3,381 | -79.9% | 0.00% | – |
| Q1 2018 | $384,000 | -11.3% | 16,797 | -4.2% | 0.00% | – |
| Q4 2017 | $433,000 | +4.8% | 17,531 | +2.9% | 0.00% | – |
| Q3 2017 | $413,000 | +0.2% | 17,031 | 0.0% | 0.00% | – |
| Q2 2017 | $412,000 | -13.8% | 17,031 | -15.0% | 0.00% | – |
| Q1 2017 | $478,000 | +16.3% | 20,031 | +14.3% | 0.00% | – |
| Q4 2016 | $411,000 | -0.2% | 17,531 | +4.2% | 0.00% | – |
| Q3 2016 | $412,000 | -1.4% | 16,831 | 0.0% | 0.00% | – |
| Q2 2016 | $418,000 | +5.8% | 16,831 | 0.0% | 0.00% | – |
| Q1 2016 | $395,000 | -12.0% | 16,831 | -15.1% | 0.00% | – |
| Q4 2015 | $449,000 | -22.6% | 19,831 | -27.0% | 0.00% | – |
| Q3 2015 | $580,000 | +1833.3% | 27,175 | +1841.1% | 0.00% | – |
| Q2 2015 | $30,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
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% |