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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $208,000 | -48.6% | 6,715 | -42.5% | 0.03% | -50.0% |
| Q4 2021 | $405,000 | +12.2% | 11,670 | -1.9% | 0.06% | +9.4% |
| Q3 2021 | $361,000 | +0.3% | 11,891 | +0.4% | 0.05% | 0.0% |
| Q2 2021 | $360,000 | -27.7% | 11,843 | -34.6% | 0.05% | -33.8% |
| Q1 2021 | $498,000 | -3.9% | 18,112 | -11.3% | 0.08% | -8.0% |
| Q4 2020 | $518,000 | -72.1% | 20,430 | -74.1% | 0.09% | -72.6% |
| Q3 2020 | $1,856,000 | -7.2% | 79,010 | -7.7% | 0.32% | -13.4% |
| Q2 2020 | $2,000,000 | +11.4% | 85,581 | -0.9% | 0.37% | -4.2% |
| Q1 2020 | $1,795,000 | -26.5% | 86,315 | -1.6% | 0.38% | +1.9% |
| Q4 2019 | $2,443,000 | +40.7% | 87,689 | +40.9% | 0.38% | +25.0% |
| Q3 2019 | $1,736,000 | +35.8% | 62,223 | +27.4% | 0.30% | +37.6% |
| Q2 2019 | $1,278,000 | -47.0% | 48,840 | -47.4% | 0.22% | -52.6% |
| Q1 2019 | $2,412,000 | -81.1% | 92,895 | -83.7% | 0.46% | -79.5% |
| Q4 2018 | $12,731,000 | -99.1% | 568,615 | +830.2% | 2.25% | +985.0% |
| Q3 2018 | $1,471,339,000 | +187331.7% | 61,127 | +90.9% | 0.21% | +68.3% |
| Q2 2018 | $785,000 | -38.4% | 32,014 | -42.6% | 0.12% | -43.8% |
| Q1 2018 | $1,275,000 | -7.6% | 55,758 | -0.2% | 0.22% | -8.4% |
| Q4 2017 | $1,380,000 | -0.2% | 55,889 | -2.0% | 0.24% | -23.4% |
| Q3 2017 | $1,383,000 | +14.2% | 57,007 | +14.0% | 0.31% | +11.0% |
| Q2 2017 | $1,211,000 | +0.2% | 50,022 | -0.4% | 0.28% | +1.4% |
| Q1 2017 | $1,209,000 | +20.3% | 50,210 | +15.7% | 0.28% | +13.1% |
| Q4 2016 | $1,005,000 | +15.9% | 43,390 | +17.9% | 0.24% | -11.9% |
| Q3 2016 | $867,000 | +24.9% | 36,801 | +31.7% | 0.28% | +19.8% |
| Q2 2016 | $694,000 | – | 27,946 | – | 0.23% | – |
Download | ||||||
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% |