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 2023 | $451,110 | -4.8% | 19,829 | +5.0% | 0.00% | -20.0% |
| Q2 2023 | $473,649 | -29.0% | 18,878 | -29.5% | 0.01% | -28.6% |
| Q1 2023 | $667,490 | +38.1% | 26,796 | +37.6% | 0.01% | +75.0% |
| Q4 2022 | $483,299 | -100.0% | 19,480 | -83.5% | 0.00% | -73.3% |
| Q3 2022 | $1,415,414,000 | +38593.7% | 118,204 | -12.2% | 0.02% | -60.5% |
| Q2 2022 | $3,658,000 | -20.6% | 134,684 | -5.3% | 0.04% | -20.8% |
| Q1 2022 | $4,605,000 | +2.0% | 142,162 | +9.3% | 0.05% | +4.3% |
| Q4 2021 | $4,514,000 | -48.2% | 130,013 | -54.6% | 0.05% | -47.1% |
| Q3 2021 | $8,711,000 | +142.8% | 286,550 | +143.0% | 0.09% | +112.2% |
| Q2 2021 | $3,588,000 | +363.0% | 117,900 | +318.2% | 0.04% | +310.0% |
| Q1 2021 | $775,000 | -2.6% | 28,192 | -11.1% | 0.01% | +11.1% |
| Q4 2020 | $796,000 | -99.9% | 31,705 | +14.6% | 0.01% | -25.0% |
| Q3 2020 | $650,000,000 | – | 27,661 | – | 0.01% | – |
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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% |