FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 92 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,823 | -3.3% | 55,201 | +6.6% | 0.00% | – |
| Q2 2023 | $1,299,309 | -1.2% | 51,786 | -1.9% | 0.00% | – |
| Q1 2023 | $1,314,782 | +74688.5% | 52,781 | -25.5% | 0.00% | – |
| Q4 2022 | $1,758 | -91.2% | 70,864 | +8336.2% | 0.00% | – |
| Q3 2022 | $20,000 | – | 840 | +16700.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 5 | -95.1% | 0.00% | – |
| Q1 2022 | $3,000 | -91.9% | 102 | -90.4% | 0.00% | – |
| Q4 2021 | $37,000 | +23.3% | 1,063 | +9.1% | 0.00% | – |
| Q3 2021 | $30,000 | +87.5% | 974 | +80.4% | 0.00% | – |
| Q2 2021 | $16,000 | -71.4% | 540 | -73.8% | 0.00% | – |
| Q1 2021 | $56,000 | +19.1% | 2,058 | +11.0% | 0.00% | – |
| Q4 2020 | $47,000 | -48.4% | 1,854 | -52.5% | 0.00% | – |
| Q3 2020 | $91,000 | 0.0% | 3,900 | 0.0% | 0.00% | – |
| Q2 2020 | $91,000 | +12.3% | 3,900 | 0.0% | 0.00% | – |
| Q1 2020 | $81,000 | -25.7% | 3,900 | 0.0% | 0.00% | – |
| Q4 2019 | $109,000 | 0.0% | 3,900 | 0.0% | 0.00% | – |
| Q3 2019 | $109,000 | +5.8% | 3,900 | -1.9% | 0.00% | – |
| Q2 2019 | $103,000 | +5050.0% | 3,975 | +5200.0% | 0.00% | – |
| Q1 2019 | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – |
| Q4 2018 | $2,000 | -50.0% | 75 | -58.3% | 0.00% | – |
| Q3 2018 | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – |
| Q2 2018 | $4,000 | – | 180 | – | 0.00% | – |
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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% |