FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 83 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $8,885,000 | +10.5% | 380,004 | -1.7% | 2.61% | -8.6% |
| Q1 2020 | $8,041,000 | +33.2% | 386,593 | +78.4% | 2.86% | +60.9% |
| Q4 2019 | $6,037,000 | -12.7% | 216,684 | -12.6% | 1.78% | -17.1% |
| Q3 2019 | $6,918,000 | +28.1% | 247,941 | +20.2% | 2.14% | +24.6% |
| Q2 2019 | $5,402,000 | -14.3% | 206,337 | -15.0% | 1.72% | -17.9% |
| Q1 2019 | $6,301,000 | +20.2% | 242,635 | +3.7% | 2.10% | +7.8% |
| Q4 2018 | $5,241,000 | -11.2% | 234,087 | -7.4% | 1.94% | -4.6% |
| Q3 2018 | $5,903,000 | -25.0% | 252,929 | -21.1% | 2.04% | -28.2% |
| Q2 2018 | $7,870,000 | +10.4% | 320,711 | +2.9% | 2.84% | +6.3% |
| Q1 2018 | $7,130,000 | +34.2% | 311,621 | +44.8% | 2.67% | +18.7% |
| Q4 2017 | $5,312,000 | – | 215,157 | – | 2.25% | – |
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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% |