FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 178 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,000 | -93.8% | 54 | -95.6% | 0.00% | -93.8% |
| Q1 2021 | $32,000 | 0.0% | 1,235 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $32,000 | -13.5% | 1,235 | -21.0% | 0.02% | -27.3% |
| Q3 2020 | $37,000 | -50.0% | 1,563 | -50.3% | 0.02% | -57.7% |
| Q2 2020 | $74,000 | +13.8% | 3,148 | +0.1% | 0.05% | -8.8% |
| Q1 2020 | $65,000 | -25.3% | 3,145 | +0.2% | 0.06% | -17.4% |
| Q4 2019 | $87,000 | +64.2% | 3,139 | +65.0% | 0.07% | +38.0% |
| Q3 2019 | $53,000 | +6.0% | 1,903 | +0.1% | 0.05% | +13.6% |
| Q2 2019 | $50,000 | +2.0% | 1,901 | +0.2% | 0.04% | +18.9% |
| Q1 2019 | $49,000 | +16.7% | 1,898 | +0.2% | 0.04% | +19.4% |
| Q4 2018 | $42,000 | – | 1,895 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |