FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 83 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $430,134 | -6.5% | 18,907 | +3.2% | 0.04% | -2.4% |
Q2 2023 | $459,799 | +3.3% | 18,326 | +2.5% | 0.04% | -2.4% |
Q1 2023 | $445,241 | +3.2% | 17,874 | +2.8% | 0.04% | -4.5% |
Q4 2022 | $431,247 | -99.9% | 17,382 | -7.1% | 0.04% | -12.0% |
Q3 2022 | $447,591,000 | +109.9% | 18,712 | +184.2% | 0.05% | +150.0% |
Q1 2022 | $213,255,000 | -89.2% | 6,584 | -88.5% | 0.02% | -89.1% |
Q4 2021 | $1,976,347,000 | +33.8% | 57,360 | +17.3% | 0.18% | +31.4% |
Q3 2021 | $1,477,208,000 | +35.9% | 48,921 | +38.3% | 0.14% | +33.3% |
Q2 2021 | $1,086,768,000 | +14.9% | 35,372 | +2.6% | 0.10% | +8.2% |
Q1 2021 | $945,971,000 | +34.4% | 34,469 | +24.3% | 0.10% | +22.8% |
Q4 2020 | $703,909,000 | +16.5% | 27,734 | +20.1% | 0.08% | +6.8% |
Q2 2019 | $604,450,000 | +15.9% | 23,088 | +15.0% | 0.07% | +4.2% |
Q1 2019 | $521,513,000 | +3010.0% | 20,081 | +2581.0% | 0.07% | +2266.7% |
Q4 2018 | $16,769,000 | -94.0% | 749 | -93.5% | 0.00% | -92.1% |
Q3 2018 | $278,762,000 | -69.0% | 11,581 | -68.4% | 0.04% | -70.8% |
Q2 2018 | $898,652,000 | – | 36,620 | – | 0.13% | – |
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% |