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 | $2,209,459 | -3.4% | 97,119 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $2,286,092 | -2.6% | 91,116 | -3.3% | 0.00% | 0.0% |
| Q1 2023 | $2,347,465 | -1.4% | 94,238 | -1.8% | 0.00% | -25.0% |
| Q4 2022 | $2,381,615 | +6.9% | 95,994 | +3.1% | 0.00% | 0.0% |
| Q3 2022 | $2,228,000 | -18.2% | 93,124 | -7.1% | 0.00% | 0.0% |
| Q2 2022 | $2,723,000 | -15.5% | 100,238 | +0.8% | 0.00% | 0.0% |
| Q1 2022 | $3,222,000 | +6.9% | 99,479 | +14.6% | 0.00% | 0.0% |
| Q4 2021 | $3,014,000 | +1.1% | 86,817 | -11.5% | 0.00% | 0.0% |
| Q3 2021 | $2,981,000 | +0.1% | 98,051 | +0.2% | 0.00% | 0.0% |
| Q2 2021 | $2,978,000 | +9.4% | 97,854 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $2,721,000 | +22.5% | 98,965 | +13.1% | 0.00% | 0.0% |
| Q4 2020 | $2,221,000 | +11.1% | 87,498 | +2.9% | 0.00% | 0.0% |
| Q3 2020 | $1,999,000 | +1.1% | 85,070 | +0.6% | 0.00% | -20.0% |
| Q2 2020 | $1,978,000 | +2.9% | 84,599 | -8.5% | 0.01% | 0.0% |
| Q1 2020 | $1,923,000 | -14.0% | 92,417 | +15.2% | 0.01% | 0.0% |
| Q4 2019 | $2,237,000 | +2.1% | 80,198 | +2.3% | 0.01% | -16.7% |
| Q3 2019 | $2,190,000 | +33.9% | 78,404 | +25.6% | 0.01% | +50.0% |
| Q2 2019 | $1,635,000 | -0.1% | 62,434 | -1.6% | 0.00% | -20.0% |
| Q1 2019 | $1,637,000 | +8.1% | 63,433 | -6.3% | 0.01% | 0.0% |
| Q4 2018 | $1,515,000 | -16.9% | 67,668 | -10.6% | 0.01% | 0.0% |
| Q3 2018 | $1,823,000 | – | 75,728 | – | 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% |