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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |