FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $354,468 | -9.7% | 16,018 | +2.4% | 0.02% | -5.3% |
Q2 2023 | $392,527 | -0.2% | 15,645 | -3.4% | 0.02% | -9.5% |
Q1 2023 | $393,238 | -18.3% | 16,203 | -16.5% | 0.02% | -36.4% |
Q4 2022 | $481,526 | -0.5% | 19,409 | -0.8% | 0.03% | -10.8% |
Q3 2022 | $484,000 | +47.1% | 19,562 | +61.5% | 0.04% | +42.3% |
Q2 2022 | $329,000 | -5.7% | 12,112 | +0.3% | 0.03% | -3.7% |
Q1 2022 | $349,000 | +28.3% | 12,072 | +35.0% | 0.03% | 0.0% |
Q3 2021 | $272,000 | +38.1% | 8,942 | +38.3% | 0.03% | +35.0% |
Q2 2021 | $197,000 | +9.4% | 6,467 | -1.4% | 0.02% | -4.8% |
Q1 2021 | $180,000 | +8.4% | 6,562 | +0.2% | 0.02% | 0.0% |
Q4 2020 | $166,000 | +18.6% | 6,549 | +9.6% | 0.02% | +5.0% |
Q3 2020 | $140,000 | -11.9% | 5,975 | -11.9% | 0.02% | -20.0% |
Q2 2020 | $159,000 | +47.2% | 6,783 | +30.8% | 0.02% | +25.0% |
Q1 2020 | $108,000 | -13.6% | 5,187 | +15.8% | 0.02% | +5.3% |
Q4 2019 | $125,000 | -68.7% | 4,478 | -68.7% | 0.02% | -71.2% |
Q3 2019 | $399,000 | -1.5% | 14,300 | -7.5% | 0.07% | -15.4% |
Q2 2019 | $405,000 | -4.3% | 15,454 | -5.2% | 0.08% | -23.5% |
Q1 2019 | $423,000 | -20.9% | 16,297 | -31.8% | 0.10% | -25.5% |
Q4 2018 | $535,000 | -2.4% | 23,880 | +4.8% | 0.14% | +10.5% |
Q3 2018 | $548,000 | +5.8% | 22,777 | +7.9% | 0.12% | -5.3% |
Q2 2018 | $518,000 | -17.1% | 21,111 | -22.7% | 0.13% | -23.8% |
Q1 2018 | $625,000 | -38.8% | 27,298 | -34.0% | 0.17% | -38.8% |
Q4 2017 | $1,021,000 | +40.4% | 41,353 | +38.1% | 0.28% | -6.6% |
Q3 2017 | $727,000 | +73.5% | 29,945 | +72.9% | 0.30% | +52.8% |
Q2 2017 | $419,000 | -50.0% | 17,318 | -50.7% | 0.20% | -57.9% |
Q1 2017 | $838,000 | – | 35,109 | – | 0.47% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITIZENS & NORTHERN CORP | 666,645 | $16,726,123 | 6.32% |
Riverpoint Wealth Management Holdings, LLC | 739,240 | $18,547,537 | 5.88% |
TRUEFG, LLC | 470,982 | $11,816,938 | 5.08% |
Black Diamond Financial, LLC | 306,392 | $7,687,393 | 2.28% |
Essential Planning, LLC. | 114,002 | $2,859,998 | 1.63% |
LaSalle St. Investment Advisors, LLC | 139,926 | $3,510 | 1.56% |
Physician Wealth Advisors, Inc. | 210,359 | $5,330,486 | 1.32% |
Eagle Bay Advisors LLC | 86,967 | $2,182,002 | 1.25% |
Blue Barn Wealth, LLC | 76,302 | $1,914,427 | 1.24% |
Schoolcraft Capital LLC | 142,396 | $3,572,713 | 0.98% |