FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,687 | -9.3% | 206 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $5,169 | +0.7% | 206 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $5,131 | +102520.0% | 206 | 0.0% | 0.00% | -50.0% |
| Q4 2022 | $5 | -99.9% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -40.0% | 206 | -36.0% | 0.00% | -33.3% |
| Q1 2022 | $10,000 | +42.9% | 322 | +56.3% | 0.00% | +50.0% |
| Q4 2021 | $7,000 | +16.7% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 206 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $4,000 | – | 206 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 522,884 | $12,225,000 | 5.97% |
| Pure Financial Advisors, LLC | 770,000 | $18,003,000 | 2.81% |
| Divergent Wealth Advisors | 380,004 | $8,885,000 | 2.61% |
| Riverpoint Wealth Management Holdings, LLC | 277,012 | $6,477,000 | 2.53% |
| Demars Financial Group, LLC | 110,179 | $2,576,000 | 2.14% |
| Prostatis Group LLC | 38,817 | $907,548 | 1.82% |
| FormulaFolio Investments, LLC | 1,813,951 | $42,410,000 | 1.73% |
| Physician Wealth Advisors, Inc. | 166,895 | $4,097,000 | 1.65% |
| Asset Management Group, Inc. | 205,321 | $4,800,000 | 1.52% |
| BRYN MAWR TRUST Co | 1,022,737 | $23,911,000 | 1.18% |