FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $610,000 | +12.8% | 20,044 | +1.8% | 0.04% | +5.1% |
| Q1 2021 | $541,000 | +35.6% | 19,698 | +25.4% | 0.04% | +11.4% |
| Q4 2020 | $399,000 | +9.3% | 15,702 | +1.2% | 0.04% | -12.5% |
| Q3 2020 | $365,000 | +5.8% | 15,520 | +5.0% | 0.04% | -7.0% |
| Q2 2020 | $345,000 | +14.6% | 14,777 | +2.0% | 0.04% | -2.3% |
| Q1 2020 | $301,000 | +38.1% | 14,484 | +85.0% | 0.04% | +57.1% |
| Q4 2019 | $218,000 | -5.2% | 7,828 | -4.9% | 0.03% | -15.2% |
| Q3 2019 | $230,000 | +4.1% | 8,234 | -2.3% | 0.03% | -5.7% |
| Q2 2019 | $221,000 | +92.2% | 8,431 | +90.1% | 0.04% | +75.0% |
| Q1 2019 | $115,000 | +53.3% | 4,436 | +32.8% | 0.02% | +33.3% |
| Q4 2018 | $75,000 | -6.2% | 3,340 | 0.0% | 0.02% | 0.0% |
| Q3 2018 | $80,000 | – | 3,340 | – | 0.02% | – |
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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% |