FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 173 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,333 | -9.3% | 11,663 | 0.0% | 0.16% | +3.2% |
| Q2 2023 | $292,625 | -16.0% | 11,663 | -16.6% | 0.16% | +6.1% |
| Q1 2023 | $348,391 | +0.4% | 13,986 | 0.0% | 0.15% | -13.5% |
| Q4 2022 | $346,993 | +3.6% | 13,986 | 0.0% | 0.17% | +10.4% |
| Q3 2022 | $335,000 | -11.8% | 13,986 | 0.0% | 0.15% | -10.5% |
| Q2 2022 | $380,000 | -49.7% | 13,986 | -40.0% | 0.17% | +10.3% |
| Q1 2022 | $756,000 | +86.7% | 23,326 | +100.0% | 0.16% | -12.8% |
| Q4 2021 | $405,000 | +20.5% | 11,663 | +5.4% | 0.18% | +9.8% |
| Q3 2021 | $336,000 | -0.3% | 11,063 | 0.0% | 0.16% | -5.8% |
| Q2 2021 | $337,000 | +306.0% | 11,063 | +267.2% | 0.17% | +253.1% |
| Q1 2021 | $83,000 | +9.2% | 3,013 | 0.0% | 0.05% | -3.9% |
| Q4 2020 | $76,000 | +7.0% | 3,013 | 0.0% | 0.05% | -1.9% |
| Q3 2020 | $71,000 | +1.4% | 3,013 | 0.0% | 0.05% | -3.7% |
| Q2 2020 | $70,000 | +11.1% | 3,013 | 0.0% | 0.05% | -10.0% |
| Q1 2020 | $63,000 | -25.0% | 3,013 | 0.0% | 0.06% | -15.5% |
| Q4 2019 | $84,000 | – | 3,013 | – | 0.07% | – |
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% |