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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |