FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 210 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $76 | -2.6% | 3 | 0.0% | 0.00% | – |
| Q1 2024 | $78 | -91.1% | 3 | -90.9% | 0.00% | – |
| Q4 2023 | $879 | +17.0% | 33 | 0.0% | 0.00% | – |
| Q3 2023 | $751 | -0.3% | 33 | +10.0% | 0.00% | – |
| Q2 2023 | $753 | +0.8% | 30 | 0.0% | 0.00% | – |
| Q1 2023 | $747 | +0.4% | 30 | 0.0% | 0.00% | – |
| Q4 2022 | $744 | -25.6% | 30 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,000 | – | 30 | +130.8% | 0.00% | – |
| Q3 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q1 2020 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q4 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q3 2019 | $0 | – | 13 | 0.0% | 0.00% | – |
| Q2 2019 | $0 | – | 13 | +62.5% | 0.00% | – |
| Q1 2019 | $0 | – | 8 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 180,960 | $4,383,000 | 2.96% |
| Beaumont Financial Partners, LLC | 801,771 | $19,419,000 | 2.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 75,500 | $1,829,000 | 1.67% |
| Pure Financial Advisors, LLC | 254,640 | $6,167,000 | 1.66% |
| SigFig Wealth Management, LLC | 74,379 | $1,801,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 413,538 | $10,016,000 | 1.23% |
| FormulaFolio Investments, LLC | 252,076 | $6,105,000 | 0.55% |
| VICUS CAPITAL | 110,443 | $2,675,000 | 0.55% |
| TRUE Private Wealth Advisors | 50,022 | $1,211,000 | 0.28% |
| Asset Dedication, LLC | 19,719 | $477,000 | 0.24% |