FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,099,000 | +9.9% | 75,278 | +10.0% | 0.02% | +7.1% |
| Q3 2019 | $1,910,000 | +9.0% | 68,425 | +2.3% | 0.01% | +7.7% |
| Q2 2019 | $1,753,000 | +4.2% | 66,898 | +3.2% | 0.01% | -7.1% |
| Q1 2019 | $1,683,000 | +20.6% | 64,800 | +4.1% | 0.01% | 0.0% |
| Q4 2018 | $1,395,000 | +580.5% | 62,277 | +632.2% | 0.01% | +600.0% |
| Q3 2018 | $205,000 | +81.4% | 8,506 | +84.4% | 0.00% | 0.0% |
| Q2 2018 | $113,000 | +2160.0% | 4,612 | +2171.9% | 0.00% | – |
| Q1 2018 | $5,000 | -90.0% | 203 | -90.0% | 0.00% | -100.0% |
| Q4 2017 | $50,000 | +11.1% | 2,024 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $45,000 | -4.3% | 1,869 | -3.0% | 0.00% | 0.0% |
| Q2 2017 | $47,000 | +9.3% | 1,926 | +6.5% | 0.00% | 0.0% |
| Q1 2017 | $43,000 | +760.0% | 1,808 | +804.0% | 0.00% | – |
| Q4 2016 | $5,000 | -85.7% | 200 | -85.8% | 0.00% | -100.0% |
| Q3 2016 | $35,000 | – | 1,411 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |