FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 202 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,151,280 | -7.0% | 314,340 | +2.6% | 2.20% | -3.3% |
Q2 2023 | $7,687,393 | +9.8% | 306,392 | +9.0% | 2.28% | -1.0% |
Q1 2023 | $6,999,611 | +11.4% | 280,996 | +10.9% | 2.30% | +1.1% |
Q4 2022 | $6,285,453 | +2.8% | 253,344 | -0.8% | 2.27% | -7.8% |
Q3 2022 | $6,112,000 | -7.6% | 255,515 | +5.9% | 2.46% | -5.4% |
Q2 2022 | $6,612,000 | +10.5% | 241,333 | +30.7% | 2.60% | +37.9% |
Q1 2022 | $5,982,000 | +16.4% | 184,679 | +24.7% | 1.89% | +9.0% |
Q4 2021 | $5,141,000 | +177.6% | 148,073 | +143.0% | 1.73% | +94.8% |
Q3 2021 | $1,852,000 | -4.0% | 60,929 | -3.3% | 0.89% | +17.9% |
Q2 2021 | $1,929,000 | +64.0% | 63,025 | +47.3% | 0.75% | +51.1% |
Q1 2021 | $1,176,000 | +105.2% | 42,789 | +89.5% | 0.50% | +89.7% |
Q4 2020 | $573,000 | – | 22,578 | – | 0.26% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FormulaFolio Investments, LLC | 2,446,159 | $59,931,000 | 8.89% |
Beaumont Financial Partners, LLC | 398,384 | $9,760,000 | 1.54% |
STERLING INVESTMENT ADVISORS LLC /ADV | 53,684 | $1,315,000 | 1.34% |
Allegis Investment Advisors, LLC | 130,528 | $3,198,000 | 1.24% |
Pure Financial Advisors, LLC | 125,904 | $3,085,000 | 0.99% |
Shamrock Asset Management LLC | 60,513 | $1,483,000 | 0.85% |
VICUS CAPITAL | 57,494 | $1,409,000 | 0.32% |
TRUE Private Wealth Advisors | 36,801 | $867,000 | 0.28% |
IMA Wealth, Inc. | 15,715 | $385,000 | 0.22% |
Asset Dedication, LLC | 13,273 | $326,000 | 0.21% |