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 | $2,787,438 | -0.3% | 110,006 | +2.7% | 0.10% | +1.9% |
| Q1 2024 | $2,795,521 | -11.0% | 107,150 | -9.1% | 0.10% | -13.4% |
| Q4 2023 | $3,140,760 | +24.8% | 117,856 | +6.6% | 0.12% | +17.8% |
| Q3 2023 | $2,515,658 | -12.2% | 110,578 | -3.4% | 0.10% | -9.0% |
| Q2 2023 | $2,864,411 | +1.9% | 114,494 | +1.6% | 0.11% | -28.4% |
| Q1 2023 | $2,812,046 | -15.2% | 112,651 | +1.4% | 0.16% | -6.1% |
| Q4 2022 | $3,317,488 | -2.4% | 111,140 | +0.6% | 0.16% | -7.3% |
| Q3 2022 | $3,400,000 | -4.5% | 110,507 | -4.1% | 0.18% | -3.8% |
| Q2 2022 | $3,562,000 | -0.8% | 115,229 | +0.3% | 0.18% | +7.6% |
| Q1 2022 | $3,590,000 | -8.7% | 114,831 | -9.3% | 0.17% | -6.5% |
| Q4 2021 | $3,930,000 | -2.5% | 126,586 | -4.5% | 0.18% | -8.9% |
| Q3 2021 | $4,030,000 | +6.7% | 132,574 | +6.8% | 0.20% | +1.0% |
| Q2 2021 | $3,778,000 | +15.0% | 124,121 | +3.8% | 0.20% | -1.0% |
| Q1 2021 | $3,284,000 | +15.7% | 119,525 | +6.9% | 0.20% | -1.9% |
| Q4 2020 | $2,839,000 | +16.7% | 111,853 | +7.7% | 0.21% | -6.8% |
| Q3 2020 | $2,432,000 | +4.9% | 103,893 | +4.8% | 0.22% | -10.9% |
| Q2 2020 | $2,319,000 | +13.3% | 99,174 | +0.8% | 0.25% | -10.8% |
| Q1 2020 | $2,047,000 | -23.0% | 98,423 | +3.2% | 0.28% | -15.0% |
| Q4 2019 | $2,658,000 | +0.1% | 95,390 | +0.2% | 0.33% | -13.5% |
| Q3 2019 | $2,655,000 | +3.5% | 95,160 | -2.8% | 0.38% | -5.3% |
| Q2 2019 | $2,564,000 | +9.1% | 97,939 | +8.2% | 0.40% | -4.1% |
| Q1 2019 | $2,350,000 | +15.5% | 90,480 | -0.8% | 0.42% | -3.9% |
| Q4 2018 | $2,034,000 | -11.5% | 91,251 | -4.4% | 0.43% | -8.8% |
| Q3 2018 | $2,298,000 | -2.3% | 95,461 | -0.4% | 0.48% | -21.5% |
| Q2 2018 | $2,353,000 | +6.2% | 95,869 | -1.0% | 0.60% | -53.2% |
| Q1 2018 | $2,215,000 | +8.4% | 96,801 | +17.0% | 1.29% | +32.2% |
| Q4 2017 | $2,044,000 | +12.2% | 82,763 | +10.3% | 0.98% | -19.8% |
| Q3 2017 | $1,821,000 | +1.1% | 75,040 | +0.9% | 1.22% | -8.2% |
| Q2 2017 | $1,801,000 | +5.2% | 74,379 | +3.1% | 1.33% | -2.6% |
| Q1 2017 | $1,712,000 | -1.4% | 72,147 | -2.6% | 1.36% | -8.5% |
| Q4 2016 | $1,736,000 | – | 74,039 | – | 1.49% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |