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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,856,761 | -9.0% | 257,440 | +0.4% | 0.51% | -7.5% |
Q2 2023 | $6,435,147 | -5.5% | 256,483 | -6.2% | 0.55% | -10.7% |
Q1 2023 | $6,809,835 | +4.6% | 273,378 | +4.2% | 0.62% | -0.5% |
Q4 2022 | $6,509,227 | +12.2% | 262,363 | +8.2% | 0.62% | +3.0% |
Q3 2022 | $5,802,000 | -3.0% | 242,564 | +10.1% | 0.60% | +3.8% |
Q2 2022 | $5,983,000 | -28.4% | 220,291 | -14.6% | 0.58% | -17.2% |
Q1 2022 | $8,356,000 | +4.3% | 258,006 | +1.2% | 0.70% | -0.7% |
Q4 2021 | $8,008,000 | +6.2% | 254,861 | +2.8% | 0.70% | +6.8% |
Q3 2021 | $7,538,000 | +13.9% | 247,956 | +14.0% | 0.66% | +9.5% |
Q2 2021 | $6,616,000 | +22.5% | 217,427 | +13.3% | 0.60% | +11.7% |
Q1 2021 | $5,399,000 | +16.9% | 191,988 | +8.1% | 0.54% | +7.6% |
Q4 2020 | $4,617,000 | +15.5% | 177,653 | +6.5% | 0.50% | 0.0% |
Q3 2020 | $3,997,000 | +34.2% | 166,826 | +37.5% | 0.50% | +17.6% |
Q2 2020 | $2,979,000 | +40.9% | 121,363 | +28.0% | 0.42% | +12.7% |
Q1 2020 | $2,114,000 | -25.3% | 94,820 | -1.5% | 0.38% | -36.5% |
Q4 2019 | $2,830,000 | +15.3% | 96,243 | +7.2% | 0.59% | +1.7% |
Q3 2019 | $2,455,000 | +8.8% | 89,812 | +8.1% | 0.58% | -8.9% |
Q2 2019 | $2,256,000 | +21.2% | 83,071 | +15.8% | 0.64% | +7.9% |
Q1 2019 | $1,862,000 | +58.6% | 71,711 | +36.8% | 0.59% | +4.4% |
Q4 2018 | $1,174,000 | – | 52,424 | – | 0.57% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |