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 | $1,234,421 | +59.2% | 54,260 | +75.5% | 0.02% | +66.7% |
| Q2 2023 | $775,621 | -38.8% | 30,914 | -39.2% | 0.02% | -44.4% |
| Q1 2023 | $1,267,310 | -1.9% | 50,876 | -2.3% | 0.03% | -6.9% |
| Q4 2022 | $1,291,398 | -9.0% | 52,052 | -12.2% | 0.03% | -17.1% |
| Q3 2022 | $1,419,000 | -11.4% | 59,307 | +0.6% | 0.04% | -7.9% |
| Q2 2022 | $1,602,000 | -20.5% | 58,975 | -5.2% | 0.04% | -9.5% |
| Q1 2022 | $2,015,000 | -7.5% | 62,190 | -0.9% | 0.04% | -4.5% |
| Q4 2021 | $2,179,000 | +21.0% | 62,741 | +5.9% | 0.04% | +10.0% |
| Q3 2021 | $1,801,000 | +36.0% | 59,257 | +36.2% | 0.04% | +42.9% |
| Q2 2021 | $1,324,000 | +22.4% | 43,497 | +10.6% | 0.03% | +3.7% |
| Q1 2021 | $1,082,000 | +21.6% | 39,339 | +12.1% | 0.03% | +12.5% |
| Q4 2020 | $890,000 | +35.9% | 35,086 | +25.9% | 0.02% | +26.3% |
| Q3 2020 | $655,000 | +5.0% | 27,877 | +4.5% | 0.02% | -5.0% |
| Q2 2020 | $624,000 | +118.9% | 26,686 | +94.2% | 0.02% | +81.8% |
| Q1 2020 | $285,000 | -83.2% | 13,740 | -77.5% | 0.01% | -80.0% |
| Q4 2019 | $1,701,000 | +14.5% | 61,038 | +14.6% | 0.06% | 0.0% |
| Q3 2019 | $1,485,000 | -60.2% | 53,245 | -62.7% | 0.06% | -62.1% |
| Q2 2019 | $3,735,000 | -30.7% | 142,684 | -31.3% | 0.14% | -35.3% |
| Q1 2019 | $5,392,000 | +32.0% | 207,611 | +13.8% | 0.22% | +19.1% |
| Q4 2018 | $4,086,000 | -24.8% | 182,493 | -19.1% | 0.19% | +2.2% |
| Q3 2018 | $5,430,000 | +266.6% | 225,586 | +273.8% | 0.18% | +240.7% |
| Q2 2018 | $1,481,000 | – | 60,349 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 569,096 | $19,759,000 | 7.08% |
| Riverpoint Wealth Management Holdings, LLC | 442,270 | $15,356,000 | 5.21% |
| TRUEFG, LLC | 332,358 | $11,539,000 | 5.09% |
| CAPITAL WEALTH MANAGEMENT, LLC | 166,881 | $5,794,000 | 4.06% |
| Wealthstar Advisors, LLC | 255,939 | $8,887,000 | 3.05% |
| BRYN MAWR TRUST Co | 2,021,267 | $70,178,000 | 2.52% |
| Black Diamond Financial, LLC | 148,073 | $5,141,000 | 1.73% |
| Life Planning Partners, Inc | 47,768 | $1,661,000 | 1.67% |
| Rather & Kittrell, Inc. | 47,274 | $1,641,000 | 1.44% |
| Physician Wealth Advisors, Inc. | 149,135 | $4,962,000 | 1.30% |