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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $42,653 | -56.2% | 1,700 | -56.6% | 0.00% | -60.0% |
| Q1 2023 | $97,473 | +0.4% | 3,913 | 0.0% | 0.01% | -9.1% |
| Q4 2022 | $97,082 | -7.5% | 3,913 | -11.2% | 0.01% | -15.4% |
| Q3 2022 | $105,000 | -39.0% | 4,408 | -30.3% | 0.01% | -35.0% |
| Q2 2022 | $172,000 | -16.1% | 6,328 | +0.0% | 0.02% | -9.1% |
| Q1 2022 | $205,000 | -15.3% | 6,326 | -9.1% | 0.02% | -12.0% |
| Q4 2021 | $242,000 | -1.6% | 6,963 | -14.0% | 0.02% | -10.7% |
| Q3 2021 | $246,000 | -92.0% | 8,095 | -92.0% | 0.03% | -92.3% |
| Q2 2021 | $3,062,000 | +12.6% | 100,618 | +1.7% | 0.36% | +4.0% |
| Q1 2021 | $2,719,000 | +14.7% | 98,905 | +5.9% | 0.35% | +4.5% |
| Q4 2020 | $2,371,000 | +12.5% | 93,405 | +4.1% | 0.33% | 0.0% |
| Q3 2020 | $2,108,000 | +12.2% | 89,701 | +11.6% | 0.33% | +3.7% |
| Q2 2020 | $1,879,000 | +34.3% | 80,380 | +19.5% | 0.32% | +12.2% |
| Q1 2020 | $1,399,000 | +69.8% | 67,281 | +127.5% | 0.29% | +95.2% |
| Q4 2019 | $824,000 | +1.5% | 29,580 | +1.6% | 0.15% | -8.1% |
| Q3 2019 | $812,000 | +8.3% | 29,105 | +1.6% | 0.16% | +8.1% |
| Q2 2019 | $750,000 | -0.9% | 28,651 | -1.7% | 0.15% | -4.5% |
| Q1 2019 | $757,000 | +56.7% | 29,148 | +35.2% | 0.16% | +37.2% |
| Q4 2018 | $483,000 | +1.7% | 21,554 | +9.3% | 0.11% | +10.8% |
| Q3 2018 | $475,000 | +72.7% | 19,716 | +75.9% | 0.10% | +64.5% |
| Q2 2018 | $275,000 | – | 11,211 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |