FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 151 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $442,023 | -81.1% | 17,617 | -81.2% | 0.06% | -82.1% |
| Q1 2023 | $2,336,950 | +2.4% | 93,816 | +2.0% | 0.34% | +5.0% |
| Q4 2022 | $2,282,643 | +24.9% | 92,005 | +20.4% | 0.32% | +5.6% |
| Q3 2022 | $1,827,000 | +3.2% | 76,395 | +17.2% | 0.30% | -11.1% |
| Q2 2022 | $1,770,000 | -3.1% | 65,172 | +15.5% | 0.34% | +7.9% |
| Q1 2022 | $1,826,000 | +5.1% | 56,404 | +12.6% | 0.32% | +5.3% |
| Q4 2021 | $1,738,000 | +21.2% | 50,078 | +6.1% | 0.30% | -54.5% |
| Q3 2021 | $1,434,000 | +13.0% | 47,179 | +13.1% | 0.66% | +3.6% |
| Q2 2021 | $1,269,000 | +42.3% | 41,714 | +28.5% | 0.64% | +12.7% |
| Q1 2021 | $892,000 | +35.2% | 32,471 | +24.8% | 0.56% | +18.4% |
| Q4 2020 | $660,000 | – | 26,026 | – | 0.48% | – |
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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% |