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 | $20,006,554 | -3.5% | 879,409 | +6.4% | 0.15% | +2.7% |
| Q2 2023 | $20,738,809 | +10.7% | 826,576 | +10.0% | 0.15% | -18.7% |
| Q1 2023 | $18,726,463 | +5.3% | 751,765 | +4.9% | 0.18% | -16.1% |
| Q4 2022 | $17,781,291 | +5.6% | 716,698 | +1.8% | 0.22% | +2.4% |
| Q3 2022 | $16,844,000 | -7.4% | 704,189 | +5.2% | 0.21% | -12.0% |
| Q2 2022 | $18,182,000 | -24.2% | 669,462 | -9.6% | 0.24% | -9.7% |
| Q1 2022 | $23,979,000 | +1.8% | 740,336 | +9.2% | 0.27% | +3.9% |
| Q4 2021 | $23,546,000 | +62.0% | 678,183 | +41.9% | 0.26% | +26.6% |
| Q3 2021 | $14,531,000 | +9.4% | 478,010 | +9.5% | 0.20% | +9.7% |
| Q2 2021 | $13,284,000 | +10.3% | 436,540 | -0.3% | 0.18% | -11.1% |
| Q1 2021 | $12,039,000 | +26.4% | 437,959 | +16.7% | 0.21% | +4.5% |
| Q4 2020 | $9,525,000 | +28.2% | 375,298 | +18.7% | 0.20% | +4.7% |
| Q3 2020 | $7,432,000 | -0.2% | 316,263 | -0.7% | 0.19% | -15.6% |
| Q2 2020 | $7,445,000 | +36.9% | 318,418 | +21.7% | 0.22% | -2.6% |
| Q1 2020 | $5,440,000 | -19.7% | 261,559 | +7.6% | 0.23% | -14.4% |
| Q4 2019 | $6,775,000 | +23.4% | 243,188 | +23.6% | 0.27% | -2.9% |
| Q3 2019 | $5,489,000 | -16.2% | 196,740 | -21.4% | 0.28% | -25.9% |
| Q2 2019 | $6,551,000 | +27.2% | 250,239 | +26.2% | 0.38% | +11.9% |
| Q1 2019 | $5,150,000 | +34.2% | 198,310 | +15.7% | 0.34% | -11.6% |
| Q4 2018 | $3,838,000 | +35.4% | 171,431 | +45.6% | 0.38% | +37.3% |
| Q3 2018 | $2,834,000 | +26.9% | 117,775 | +29.3% | 0.28% | +7.4% |
| Q2 2018 | $2,234,000 | +86.6% | 91,074 | +74.0% | 0.26% | +56.7% |
| Q1 2018 | $1,197,000 | +10.9% | 52,333 | +19.7% | 0.16% | +7.2% |
| Q4 2017 | $1,079,000 | +5.1% | 43,723 | +3.6% | 0.15% | -6.7% |
| Q3 2017 | $1,027,000 | +130.3% | 42,224 | +129.6% | 0.16% | +76.3% |
| Q2 2017 | $446,000 | +23.2% | 18,394 | +20.8% | 0.09% | -7.0% |
| Q1 2017 | $362,000 | – | 15,225 | – | 0.10% | – |
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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% |