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 | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 550,586 | $17,833,000 | 6.59% |
TRUEFG, LLC | 344,202 | $11,149,000 | 5.06% |
Riverpoint Wealth Management Holdings, LLC | 450,692 | $14,598,000 | 5.06% |
CAPITAL WEALTH MANAGEMENT, LLC | 157,835 | $5,112,000 | 3.45% |
BRYN MAWR TRUST Co | 2,032,068 | $65,818,000 | 2.57% |
Black Diamond Financial, LLC | 184,679 | $5,982,000 | 1.89% |
Life Planning Partners, Inc | 46,910 | $1,520,000 | 1.55% |
Rather & Kittrell, Inc. | 44,709 | $1,448,000 | 1.41% |
Blue Barn Wealth, LLC | 56,440 | $1,828,000 | 1.27% |
Physician Wealth Advisors, Inc. | 150,029 | $4,654,000 | 1.24% |