FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 3 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,383,106 | -15.2% | 148,708 | -6.5% | 0.44% | -6.2% |
| Q2 2023 | $3,990,592 | -0.6% | 159,051 | -1.3% | 0.46% | -9.2% |
| Q1 2023 | $4,015,926 | -10.4% | 161,217 | -10.7% | 0.51% | -13.4% |
| Q4 2022 | $4,480,596 | +16.9% | 180,596 | +12.7% | 0.59% | +2.3% |
| Q3 2022 | $3,833,000 | -9.4% | 160,224 | +2.9% | 0.58% | -6.0% |
| Q2 2022 | $4,229,000 | -7.9% | 155,690 | +9.8% | 0.61% | -3.8% |
| Q1 2022 | $4,594,000 | +71.9% | 141,830 | +84.3% | 0.64% | +69.2% |
| Q4 2021 | $2,673,000 | +18.6% | 76,976 | +3.8% | 0.38% | +8.0% |
| Q3 2021 | $2,253,000 | -0.3% | 74,124 | -0.2% | 0.35% | -2.5% |
| Q2 2021 | $2,260,000 | +18.4% | 74,255 | +7.0% | 0.36% | +2.9% |
| Q1 2021 | $1,908,000 | +15.8% | 69,414 | +6.9% | 0.35% | +14.1% |
| Q4 2020 | $1,648,000 | +6.7% | 64,922 | -1.2% | 0.30% | -16.0% |
| Q3 2020 | $1,545,000 | -0.9% | 65,739 | -1.4% | 0.36% | -10.1% |
| Q2 2020 | $1,559,000 | +17.3% | 66,692 | +4.4% | 0.40% | -2.2% |
| Q1 2020 | $1,329,000 | -67.6% | 63,885 | -56.6% | 0.41% | -47.7% |
| Q4 2019 | $4,102,000 | – | 147,243 | – | 0.79% | – |
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% |