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 | $857 | -0.1% | 37,779 | +10.0% | 0.00% | 0.0% |
| Q2 2023 | $858 | -100.0% | 34,345 | -92.4% | 0.00% | -93.5% |
| Q1 2022 | $15,630,000 | -54.0% | 450,186 | -59.7% | 0.03% | -52.3% |
| Q4 2021 | $33,956,000 | -1.6% | 1,115,874 | -1.6% | 0.06% | -7.1% |
| Q3 2021 | $34,520,000 | -0.0% | 1,134,394 | -0.0% | 0.07% | 0.0% |
| Q2 2021 | $34,532,000 | +17.1% | 1,134,791 | +5.8% | 0.07% | +7.7% |
| Q1 2021 | $29,494,000 | +18.8% | 1,072,898 | +9.7% | 0.06% | +14.0% |
| Q4 2020 | $24,817,000 | +18.5% | 977,800 | +9.8% | 0.06% | +1.8% |
| Q3 2020 | $20,935,000 | +136.0% | 890,843 | +108.9% | 0.06% | +107.4% |
| Q2 2020 | $8,872,000 | 0.0% | 426,526 | 0.0% | 0.03% | -15.6% |
| Q1 2020 | $8,872,000 | +28.3% | 426,526 | +71.8% | 0.03% | +60.0% |
| Q4 2019 | $6,915,000 | +59.9% | 248,218 | +60.2% | 0.02% | +53.8% |
| Q3 2019 | $4,324,000 | +50.7% | 154,967 | +41.4% | 0.01% | +44.4% |
| Q2 2019 | $2,869,000 | – | 109,585 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Riverpoint Wealth Management Holdings, LLC | 731,607 | $18,224,336 | 6.29% |
| CITIZENS & NORTHERN CORP | 623,304 | $15,526,503 | 6.06% |
| TRUEFG, LLC | 430,694 | $10,728,588 | 4.84% |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 196,706 | $4,899,956 | 2.82% |
| Black Diamond Financial, LLC | 280,996 | $6,999,611 | 2.30% |
| Essential Planning, LLC. | 109,508 | $2,725,683 | 1.65% |
| LaSalle St. Investment Advisors, LLC | 131,128 | $3,266 | 1.44% |
| Physician Wealth Advisors, Inc. | 207,061 | $5,162,035 | 1.36% |
| Eagle Bay Advisors LLC | 80,758 | $2,011,681 | 1.10% |
| Blue Barn Wealth, LLC | 64,359 | $1,603,172 | 0.99% |