FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 151 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $462,575 | +18.9% | 18,645 | +14.5% | 0.12% | +6.8% |
| Q3 2022 | $389,000 | -36.3% | 16,280 | -27.6% | 0.12% | -34.3% |
| Q2 2022 | $611,000 | +28.1% | 22,501 | +52.4% | 0.18% | +52.1% |
| Q1 2022 | $477,000 | -5.0% | 14,760 | +2.1% | 0.12% | -15.2% |
| Q4 2021 | $502,000 | +16.2% | 14,451 | +1.6% | 0.14% | +2.2% |
| Q3 2021 | $432,000 | -48.1% | 14,226 | -48.0% | 0.14% | -49.8% |
| Q2 2021 | $833,000 | +8.7% | 27,382 | -1.7% | 0.27% | -3.2% |
| Q1 2021 | $766,000 | +10.2% | 27,856 | +1.7% | 0.28% | -2.1% |
| Q4 2020 | $695,000 | +17.8% | 27,391 | +9.0% | 0.28% | -8.7% |
| Q3 2020 | $590,000 | +5.4% | 25,120 | +4.8% | 0.31% | -2.2% |
| Q2 2020 | $560,000 | +13.4% | 23,967 | +0.8% | 0.32% | +6.7% |
| Q1 2020 | $494,000 | -17.0% | 23,771 | +11.4% | 0.30% | -6.9% |
| Q4 2019 | $595,000 | +2.9% | 21,347 | +3.0% | 0.32% | -5.6% |
| Q3 2019 | $578,000 | +4.7% | 20,729 | -1.7% | 0.34% | +3.7% |
| Q2 2019 | $552,000 | +1.3% | 21,087 | +0.5% | 0.33% | -4.7% |
| Q1 2019 | $545,000 | +23.3% | 20,979 | +6.2% | 0.34% | +12.8% |
| Q4 2018 | $442,000 | -13.8% | 19,745 | -7.3% | 0.30% | -9.3% |
| Q3 2018 | $513,000 | +5.6% | 21,293 | +7.5% | 0.34% | -1.8% |
| Q2 2018 | $486,000 | +12.5% | 19,805 | +5.0% | 0.34% | +5.6% |
| Q1 2018 | $432,000 | +6.4% | 18,869 | +14.7% | 0.32% | +3.2% |
| Q4 2017 | $406,000 | – | 16,449 | – | 0.31% | – |
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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% |