FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,365 | -34.8% | 93,322 | -32.9% | 0.01% | -33.3% |
| Q1 2024 | $3,626 | +27.9% | 138,978 | +30.6% | 0.02% | +15.4% |
| Q4 2023 | $2,835 | +68.9% | 106,376 | +44.2% | 0.01% | +44.4% |
| Q3 2023 | $1,679 | -1.1% | 73,783 | +9.1% | 0.01% | 0.0% |
| Q2 2023 | $1,697 | +38.5% | 67,656 | +37.5% | 0.01% | 0.0% |
| Q1 2023 | $1,225 | -24.6% | 49,193 | -24.8% | 0.01% | -18.2% |
| Q4 2022 | $1,624 | -99.9% | 65,439 | +12.9% | 0.01% | 0.0% |
| Q3 2022 | $1,386,000 | +17.6% | 57,947 | +33.4% | 0.01% | +22.2% |
| Q2 2022 | $1,179,000 | -5.2% | 43,427 | +13.0% | 0.01% | 0.0% |
| Q1 2022 | $1,244,000 | +4.9% | 38,415 | +12.5% | 0.01% | 0.0% |
| Q4 2021 | $1,186,000 | +19.9% | 34,153 | +4.9% | 0.01% | +12.5% |
| Q3 2021 | $989,000 | +23.2% | 32,547 | +23.3% | 0.01% | +14.3% |
| Q2 2021 | $803,000 | +20.8% | 26,405 | +9.2% | 0.01% | +16.7% |
| Q1 2021 | $665,000 | -27.5% | 24,191 | -33.1% | 0.01% | -40.0% |
| Q4 2020 | $917,000 | -41.2% | 36,140 | -45.6% | 0.01% | -50.0% |
| Q3 2020 | $1,560,000 | -11.2% | 66,387 | -11.6% | 0.02% | -16.7% |
| Q2 2020 | $1,757,000 | +45.2% | 75,135 | +29.1% | 0.02% | +14.3% |
| Q1 2020 | $1,210,000 | -5.9% | 58,194 | +26.0% | 0.02% | +16.7% |
| Q4 2019 | $1,286,000 | +107.4% | 46,169 | +107.7% | 0.02% | +80.0% |
| Q3 2019 | $620,000 | +180.5% | 22,224 | +130.1% | 0.01% | +100.0% |
| Q1 2018 | $221,000 | -51.9% | 9,657 | -48.0% | 0.01% | -44.4% |
| Q4 2017 | $459,000 | -62.1% | 18,563 | -62.8% | 0.01% | -64.0% |
| Q3 2017 | $1,210,000 | +302.0% | 49,876 | +301.0% | 0.02% | +316.7% |
| Q2 2017 | $301,000 | – | 12,438 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |