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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $842,182 | -9.3% | 37,019 | 0.0% | 0.11% | -5.9% |
| Q2 2023 | $928,807 | +0.7% | 37,019 | 0.0% | 0.12% | -5.6% |
| Q1 2023 | $922,143 | +0.4% | 37,019 | 0.0% | 0.12% | -2.3% |
| Q4 2022 | $918,441 | +8.2% | 37,019 | +4.3% | 0.13% | -0.8% |
| Q3 2022 | $849,000 | -12.6% | 35,483 | -0.8% | 0.13% | -14.0% |
| Q2 2022 | $971,000 | -15.5% | 35,766 | +0.8% | 0.15% | -4.5% |
| Q1 2022 | $1,149,000 | -6.7% | 35,483 | 0.0% | 0.16% | -8.2% |
| Q4 2021 | $1,232,000 | +13.0% | 35,483 | -1.0% | 0.17% | +3.0% |
| Q3 2021 | $1,090,000 | -4.8% | 35,847 | -4.7% | 0.17% | -4.0% |
| Q2 2021 | $1,145,000 | +4.8% | 37,631 | -5.4% | 0.17% | -2.3% |
| Q1 2021 | $1,093,000 | +14.2% | 39,777 | +5.5% | 0.18% | -1.1% |
| Q4 2020 | $957,000 | +8.0% | 37,707 | 0.0% | 0.18% | -2.7% |
| Q3 2020 | $886,000 | +73.0% | 37,707 | +72.3% | 0.18% | +62.8% |
| Q2 2020 | $512,000 | +104.0% | 21,886 | +81.5% | 0.11% | +71.2% |
| Q1 2020 | $251,000 | – | 12,056 | – | 0.07% | – |
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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% |