FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 136 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,984 | -34.1% | 1,582 | -27.3% | 0.00% | – |
| Q2 2023 | $54,571 | -37.9% | 2,175 | -38.4% | 0.00% | – |
| Q1 2023 | $87,944 | +290.0% | 3,530 | +288.3% | 0.00% | – |
| Q4 2022 | $22,550 | -83.8% | 909 | -84.4% | 0.00% | – |
| Q3 2022 | $139,000 | -57.8% | 5,827 | -52.0% | 0.00% | – |
| Q2 2022 | $329,000 | -30.3% | 12,130 | -16.9% | 0.00% | – |
| Q1 2022 | $472,000 | +43.9% | 14,595 | +54.3% | 0.00% | – |
| Q4 2021 | $328,000 | +28.6% | 9,460 | +12.8% | 0.00% | – |
| Q3 2021 | $255,000 | +51.8% | 8,387 | +51.5% | 0.00% | – |
| Q2 2021 | $168,000 | +40.0% | 5,537 | +26.6% | 0.00% | – |
| Q1 2021 | $120,000 | +55.8% | 4,372 | +43.8% | 0.00% | – |
| Q4 2020 | $77,000 | +54.0% | 3,041 | +41.8% | 0.00% | – |
| Q3 2020 | $50,000 | +4.2% | 2,144 | +3.5% | 0.00% | – |
| Q2 2020 | $48,000 | +166.7% | 2,071 | +133.0% | 0.00% | – |
| Q1 2020 | $18,000 | -66.0% | 889 | -53.7% | 0.00% | – |
| Q4 2019 | $53,000 | -27.4% | 1,919 | -26.4% | 0.00% | – |
| Q3 2019 | $73,000 | +19.7% | 2,609 | +11.6% | 0.00% | – |
| Q2 2019 | $61,000 | +74.3% | 2,338 | +70.2% | 0.00% | – |
| Q1 2019 | $35,000 | – | 1,374 | +7982.4% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 17 | -97.2% | 0.00% | – |
| Q3 2018 | $14,000 | – | 603 | – | 0.00% | – |
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% |