FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 156 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,339 | -9.2% | 542,374 | +0.1% | 0.03% | -7.1% |
| Q2 2023 | $13,590 | -20.7% | 541,652 | -21.3% | 0.03% | -22.2% |
| Q1 2023 | $17,136 | -22.4% | 687,918 | -22.7% | 0.04% | -32.1% |
| Q4 2022 | $22,077 | -99.9% | 889,879 | -0.1% | 0.05% | -3.6% |
| Q3 2022 | $21,311,000 | -17.7% | 890,934 | -6.6% | 0.06% | -17.9% |
| Q2 2022 | $25,901,000 | -11.5% | 953,645 | +5.6% | 0.07% | 0.0% |
| Q1 2022 | $29,253,000 | +12.2% | 903,151 | +20.2% | 0.07% | +13.6% |
| Q4 2021 | $26,077,000 | +22.2% | 751,072 | +7.0% | 0.06% | +9.3% |
| Q3 2021 | $21,334,000 | +10.7% | 701,787 | +10.8% | 0.05% | +10.2% |
| Q2 2021 | $19,280,000 | +14.9% | 633,611 | +3.8% | 0.05% | +4.3% |
| Q1 2021 | $16,773,000 | +3.5% | 610,185 | -4.4% | 0.05% | -4.1% |
| Q4 2020 | $16,206,000 | +7.2% | 638,566 | -0.8% | 0.05% | -5.8% |
| Q3 2020 | $15,120,000 | +11.2% | 643,421 | +10.6% | 0.05% | +2.0% |
| Q2 2020 | $13,601,000 | -21.2% | 581,751 | -29.9% | 0.05% | -36.2% |
| Q1 2020 | $17,254,000 | -19.7% | 829,535 | +7.5% | 0.08% | -2.4% |
| Q4 2019 | $21,497,000 | +0.7% | 771,619 | +0.9% | 0.08% | -9.9% |
| Q3 2019 | $21,345,000 | +34.1% | 765,064 | +25.8% | 0.09% | +30.0% |
| Q2 2019 | $15,916,000 | -9.6% | 607,948 | -10.3% | 0.07% | -13.6% |
| Q1 2019 | $17,608,000 | +121.0% | 678,040 | +90.6% | 0.08% | +92.9% |
| Q4 2018 | $7,966,000 | +0.3% | 355,804 | +7.8% | 0.04% | +10.5% |
| Q3 2018 | $7,944,000 | -10.2% | 330,076 | -8.4% | 0.04% | -17.4% |
| Q2 2018 | $8,845,000 | +3.6% | 360,438 | -3.4% | 0.05% | 0.0% |
| Q1 2018 | $8,537,000 | -16.0% | 373,149 | -9.4% | 0.05% | -17.9% |
| Q4 2017 | $10,168,000 | – | 411,656 | – | 0.06% | – |
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% |