FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 173 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 2,446,159 | $59,931,000 | 8.89% |
| Beaumont Financial Partners, LLC | 398,384 | $9,760,000 | 1.54% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 53,684 | $1,315,000 | 1.34% |
| Allegis Investment Advisors, LLC | 130,528 | $3,198,000 | 1.24% |
| Pure Financial Advisors, LLC | 125,904 | $3,085,000 | 0.99% |
| Shamrock Asset Management LLC | 60,513 | $1,483,000 | 0.85% |
| VICUS CAPITAL | 57,494 | $1,409,000 | 0.32% |
| TRUE Private Wealth Advisors | 36,801 | $867,000 | 0.28% |
| IMA Wealth, Inc. | 15,715 | $385,000 | 0.22% |
| Asset Dedication, LLC | 13,273 | $326,000 | 0.21% |