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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $273,273 | -12.1% | 12,012 | -3.1% | 0.01% | 0.0% |
| Q2 2023 | $310,965 | +0.7% | 12,394 | 0.0% | 0.01% | +50.0% |
| Q1 2023 | $308,735 | -20.8% | 12,394 | -21.1% | 0.00% | -20.0% |
| Q4 2022 | $389,964 | +9.8% | 15,718 | +5.9% | 0.01% | 0.0% |
| Q3 2022 | $355,000 | -21.3% | 14,842 | -10.5% | 0.01% | -28.6% |
| Q2 2022 | $451,000 | -17.9% | 16,587 | -2.1% | 0.01% | 0.0% |
| Q1 2022 | $549,000 | -11.0% | 16,947 | -4.7% | 0.01% | -30.0% |
| Q4 2021 | $617,000 | +11.2% | 17,785 | -2.5% | 0.01% | +42.9% |
| Q3 2021 | $555,000 | 0.0% | 18,242 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $555,000 | +1.8% | 18,242 | -8.0% | 0.01% | -12.5% |
| Q1 2021 | $545,000 | +7.5% | 19,827 | -0.7% | 0.01% | +14.3% |
| Q4 2020 | $507,000 | -14.9% | 19,970 | -21.3% | 0.01% | -30.0% |
| Q3 2020 | $596,000 | -36.2% | 25,365 | -36.5% | 0.01% | -41.2% |
| Q2 2020 | $934,000 | -40.5% | 39,954 | -47.0% | 0.02% | -55.3% |
| Q1 2020 | $1,569,000 | -45.1% | 75,443 | -26.5% | 0.04% | -26.9% |
| Q4 2019 | $2,860,000 | -2.9% | 102,662 | -2.8% | 0.05% | -11.9% |
| Q3 2019 | $2,946,000 | +2.5% | 105,578 | -3.9% | 0.06% | -39.2% |
| Q2 2019 | $2,875,000 | – | 109,806 | – | 0.10% | – |
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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% |