FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 138 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $437,684 | -3.7% | 17,272 | -0.8% | 0.04% | -11.8% |
| Q1 2024 | $454,314 | +0.8% | 17,413 | +3.0% | 0.05% | -10.5% |
| Q4 2023 | $450,688 | -5.1% | 16,911 | -19.0% | 0.06% | -13.6% |
| Q3 2023 | $475,047 | -3.9% | 20,881 | +6.0% | 0.07% | -7.0% |
| Q2 2023 | $494,330 | +59.9% | 19,702 | +55.2% | 0.07% | +42.0% |
| Q1 2023 | $309,206 | +25.5% | 12,698 | +27.9% | 0.05% | +4.2% |
| Q4 2022 | $246,368 | +7.1% | 9,930 | +3.1% | 0.05% | -2.0% |
| Q3 2022 | $230,000 | -31.5% | 9,631 | -22.1% | 0.05% | -31.0% |
| Q2 2022 | $336,000 | -37.7% | 12,362 | -24.9% | 0.07% | -28.3% |
| Q1 2022 | $539,000 | +3.7% | 16,468 | -1.0% | 0.10% | +17.9% |
| Q4 2021 | $520,000 | -86.3% | 16,638 | -88.6% | 0.08% | -48.5% |
| Q1 2020 | $3,794,000 | – | 145,396 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |