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 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 ↓ |
|---|---|---|---|
| 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% |