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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,199 | -49.5% | 3,745 | -45.6% | 0.00% | 0.0% |
| Q2 2023 | $168,804 | +43.7% | 6,890 | +40.2% | 0.00% | -20.0% |
| Q1 2023 | $117,461 | +150491.0% | 4,914 | +59.6% | 0.01% | +150.0% |
| Q4 2022 | $78 | -99.9% | 3,078 | -11.6% | 0.00% | 0.0% |
| Q3 2022 | $89,000 | +71.2% | 3,483 | +75.6% | 0.00% | 0.0% |
| Q2 2022 | $52,000 | -35.0% | 1,983 | -36.1% | 0.00% | +100.0% |
| Q1 2022 | $80,000 | +105.1% | 3,104 | +176.9% | 0.00% | 0.0% |
| Q4 2021 | $39,000 | +2.6% | 1,121 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $38,000 | -9.5% | 1,219 | -11.3% | 0.00% | 0.0% |
| Q2 2021 | $42,000 | -10.6% | 1,375 | -19.3% | 0.00% | 0.0% |
| Q1 2021 | $47,000 | -59.5% | 1,703 | -62.8% | 0.00% | -80.0% |
| Q4 2020 | $116,000 | -63.5% | 4,578 | -66.2% | 0.01% | -73.7% |
| Q3 2020 | $318,000 | -64.7% | 13,550 | -65.3% | 0.02% | -73.2% |
| Q2 2020 | $901,000 | +13.6% | 39,061 | +2.2% | 0.07% | -11.2% |
| Q1 2020 | $793,000 | -78.6% | 38,231 | -71.5% | 0.08% | -71.3% |
| Q4 2019 | $3,708,000 | +26.5% | 134,278 | +27.6% | 0.28% | +42.3% |
| Q3 2019 | $2,932,000 | +83.8% | 105,227 | +47.2% | 0.20% | +102.1% |
| Q4 2018 | $1,595,000 | +3.5% | 71,474 | +11.7% | 0.10% | +54.0% |
| Q3 2018 | $1,541,000 | +694.3% | 64,007 | +710.2% | 0.06% | +687.5% |
| Q2 2018 | $194,000 | +252.7% | 7,900 | +254.4% | 0.01% | +300.0% |
| Q1 2018 | $55,000 | 0.0% | 2,229 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | -21.4% | 2,229 | -22.4% | 0.00% | -33.3% |
| Q3 2017 | $70,000 | -12.5% | 2,874 | -12.6% | 0.00% | 0.0% |
| Q2 2017 | $80,000 | +9.6% | 3,289 | +7.7% | 0.00% | 0.0% |
| Q1 2017 | $73,000 | +128.1% | 3,055 | +123.8% | 0.00% | +50.0% |
| Q4 2016 | $32,000 | -60.5% | 1,365 | -58.7% | 0.00% | -50.0% |
| Q3 2016 | $81,000 | +65.3% | 3,307 | +68.3% | 0.00% | +33.3% |
| Q2 2016 | $49,000 | – | 1,965 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |