FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |