FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $259,431 | +0.7% | 10,340 | 0.0% | 0.08% | +4.0% |
| Q1 2023 | $257,569 | +0.4% | 10,340 | 0.0% | 0.08% | -6.2% |
| Q4 2022 | $256,535 | +3.9% | 10,340 | 0.0% | 0.08% | +3.9% |
| Q3 2022 | $247,000 | -12.1% | 10,340 | 0.0% | 0.08% | -8.3% |
| Q2 2022 | $281,000 | -16.1% | 10,340 | 0.0% | 0.08% | -2.3% |
| Q1 2022 | $335,000 | -16.7% | 10,340 | -10.7% | 0.09% | -12.2% |
| Q4 2021 | $402,000 | +14.2% | 11,575 | 0.0% | 0.10% | +8.9% |
| Q3 2021 | $352,000 | -32.0% | 11,575 | -32.0% | 0.09% | -32.3% |
| Q2 2021 | $518,000 | +22.5% | 17,030 | +10.5% | 0.13% | +14.7% |
| Q1 2021 | $423,000 | +45.4% | 15,405 | +34.2% | 0.12% | +38.1% |
| Q4 2020 | $291,000 | +127.3% | 11,475 | +110.4% | 0.08% | +86.7% |
| Q3 2020 | $128,000 | 0.0% | 5,455 | 0.0% | 0.04% | -8.2% |
| Q2 2020 | $128,000 | +13.3% | 5,455 | 0.0% | 0.05% | -5.8% |
| Q1 2020 | $113,000 | -25.7% | 5,455 | 0.0% | 0.05% | -3.7% |
| Q4 2019 | $152,000 | 0.0% | 5,455 | 0.0% | 0.05% | -8.5% |
| Q3 2019 | $152,000 | +6.3% | 5,455 | 0.0% | 0.06% | +7.3% |
| Q2 2019 | $143,000 | +0.7% | 5,455 | 0.0% | 0.06% | -6.8% |
| Q1 2019 | $142,000 | +16.4% | 5,455 | 0.0% | 0.06% | -3.3% |
| Q4 2018 | $122,000 | – | 5,455 | – | 0.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 180,960 | $4,383,000 | 2.96% |
| Beaumont Financial Partners, LLC | 801,771 | $19,419,000 | 2.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 75,500 | $1,829,000 | 1.67% |
| Pure Financial Advisors, LLC | 254,640 | $6,167,000 | 1.66% |
| SigFig Wealth Management, LLC | 74,379 | $1,801,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 413,538 | $10,016,000 | 1.23% |
| FormulaFolio Investments, LLC | 252,076 | $6,105,000 | 0.55% |
| VICUS CAPITAL | 110,443 | $2,675,000 | 0.55% |
| TRUE Private Wealth Advisors | 50,022 | $1,211,000 | 0.28% |
| Asset Dedication, LLC | 19,719 | $477,000 | 0.24% |