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 2021 | $4,523,000 | 0.0% | 148,644 | -4.4% | 1.51% | +2.7% |
| Q1 2021 | $4,523,000 | -84.4% | 155,546 | -86.3% | 1.47% | +142.6% |
| Q4 2020 | $28,915,000 | -1.5% | 1,139,269 | -8.8% | 0.61% | -46.4% |
| Q3 2020 | $29,344,000 | -30.8% | 1,248,691 | -31.2% | 1.13% | -34.6% |
| Q2 2020 | $42,410,000 | -34.0% | 1,813,951 | -41.3% | 1.73% | -49.7% |
| Q1 2020 | $64,235,000 | -48.2% | 3,088,236 | -30.7% | 3.43% | -22.3% |
| Q4 2019 | $124,099,000 | -2.6% | 4,454,380 | -2.5% | 4.42% | -10.1% |
| Q3 2019 | $127,402,000 | +3.7% | 4,566,367 | -2.7% | 4.92% | -4.8% |
| Q2 2019 | $122,860,000 | -1.2% | 4,692,884 | -2.0% | 5.17% | -5.2% |
| Q1 2019 | $124,351,000 | -8.6% | 4,788,263 | -15.3% | 5.45% | -8.8% |
| Q4 2018 | $136,015,000 | -0.0% | 5,650,806 | -0.0% | 5.98% | -0.0% |
| Q3 2018 | $136,016,000 | +439.3% | 5,650,842 | +449.8% | 5.98% | +395.9% |
| Q2 2018 | $25,221,000 | +17.3% | 1,027,768 | +9.4% | 1.20% | -4.5% |
| Q1 2018 | $21,502,000 | -78.6% | 939,789 | -76.9% | 1.26% | -80.8% |
| Q4 2017 | $100,329,000 | +9.6% | 4,061,914 | +7.6% | 6.59% | -6.1% |
| Q3 2017 | $91,559,000 | +1399.7% | 3,773,307 | +1396.9% | 7.02% | +1170.8% |
| Q2 2017 | $6,105,000 | +57.0% | 252,076 | +54.8% | 0.55% | +28.7% |
| Q1 2017 | $3,889,000 | -94.3% | 162,851 | -94.4% | 0.43% | -95.3% |
| Q4 2016 | $67,663,000 | +12.9% | 2,885,415 | +18.0% | 9.07% | +2.0% |
| Q3 2016 | $59,931,000 | +18.0% | 2,446,159 | +19.7% | 8.89% | +3.0% |
| Q2 2016 | $50,784,000 | – | 2,042,804 | – | 8.63% | – |
Download | ||||||
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% |