FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,679 | -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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 683,278 | $15,544,575 | 6.24% |
| Riverpoint Wealth Management Holdings, LLC | 740,022 | $16,835,484 | 5.55% |
| TRUEFG, LLC | 481,993 | $10,965,341 | 4.74% |
| Black Diamond Financial, LLC | 314,340 | $7,151,280 | 2.20% |
| Essential Planning, LLC. | 120,320 | $2,746,988 | 1.52% |
| Physician Wealth Advisors, Inc. | 220,799 | $4,987,841 | 1.28% |
| Blue Barn Wealth, LLC | 85,039 | $1,934,630 | 1.27% |
| Eagle Bay Advisors LLC | 111,630 | $2,539,578 | 1.18% |
| Schoolcraft Capital LLC | 140,407 | $3,194,257 | 0.90% |
| FORTE ASSET MANAGEMENT LLC | 58,564 | $1,332,321 | 0.90% |