FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 181 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,960 | +0.2% | 438 | +10.6% | 0.00% | 0.0% |
| Q2 2023 | $9,939 | +1.7% | 396 | +1.0% | 0.00% | 0.0% |
| Q1 2023 | $9,775 | +1.7% | 392 | +1.3% | 0.00% | 0.0% |
| Q4 2022 | $9,607 | +6.7% | 387 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $9,000 | -10.0% | 385 | +1.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 381 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -7.7% | 378 | +0.8% | 0.00% | -50.0% |
| Q4 2021 | $13,000 | +18.2% | 375 | 0.0% | 0.00% | +100.0% |
| Q3 2021 | $11,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | +10.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $10,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $10,000 | +11.1% | 375 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $9,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $9,000 | +12.5% | 375 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | -20.0% | 375 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $10,000 | – | 375 | – | 0.00% | – |
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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% |