FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 36 filers reported holding FIDELITY COVINGTON TRUST in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $573,852 | +3.9% | 25,224 | +14.5% | 0.00% | – |
| Q2 2023 | $552,576 | -4.5% | 22,024 | -5.2% | 0.00% | – |
| Q1 2023 | $578,807 | -52.7% | 23,235 | -52.9% | 0.00% | – |
| Q4 2022 | $1,223,604 | -9.2% | 49,319 | -12.4% | 0.00% | – |
| Q3 2022 | $1,347,000 | -2.4% | 56,324 | +10.9% | 0.00% | – |
| Q2 2022 | $1,380,000 | -9.1% | 50,797 | +8.4% | 0.00% | – |
| Q1 2022 | $1,518,000 | -17.6% | 46,870 | -11.7% | 0.00% | – |
| Q4 2021 | $1,842,000 | +13.6% | 53,066 | -0.5% | 0.00% | – |
| Q3 2021 | $1,621,000 | +19.1% | 53,326 | +19.2% | 0.00% | – |
| Q2 2021 | $1,361,000 | +12.1% | 44,735 | +1.3% | 0.00% | – |
| Q1 2021 | $1,214,000 | -1.1% | 44,162 | -8.7% | 0.00% | – |
| Q4 2020 | $1,228,000 | -65.2% | 48,367 | -67.7% | 0.00% | -100.0% |
| Q3 2020 | $3,524,000 | +23.3% | 149,952 | +22.6% | 0.00% | 0.0% |
| Q2 2020 | $2,859,000 | -39.8% | 122,266 | -46.5% | 0.00% | -50.0% |
| Q1 2020 | $4,751,000 | -46.4% | 228,393 | -28.2% | 0.00% | 0.0% |
| Q4 2019 | $8,859,000 | -7.6% | 317,986 | -7.5% | 0.00% | -33.3% |
| Q3 2019 | $9,591,000 | +39.5% | 343,792 | +30.9% | 0.00% | +50.0% |
| Q2 2019 | $6,874,000 | +0.1% | 262,580 | -0.7% | 0.00% | 0.0% |
| Q1 2019 | $6,864,000 | +20.7% | 264,333 | +4.1% | 0.00% | 0.0% |
| Q4 2018 | $5,686,000 | +1.1% | 253,950 | +8.7% | 0.00% | 0.0% |
| Q3 2018 | $5,625,000 | +12.8% | 233,684 | +15.0% | 0.00% | +100.0% |
| Q2 2018 | $4,986,000 | +152.5% | 203,149 | +135.3% | 0.00% | 0.0% |
| Q1 2018 | $1,975,000 | +66.2% | 86,320 | +79.5% | 0.00% | – |
| Q4 2017 | $1,188,000 | +1.5% | 48,099 | -0.3% | 0.00% | – |
| Q3 2017 | $1,170,000 | +9.7% | 48,223 | +9.4% | 0.00% | – |
| Q2 2017 | $1,067,000 | +11.0% | 44,076 | +9.5% | 0.00% | – |
| Q1 2017 | $961,000 | +2.5% | 40,234 | +0.6% | 0.00% | – |
| Q4 2016 | $938,000 | +4590.0% | 39,991 | +4898.9% | 0.00% | – |
| Q3 2016 | $20,000 | – | 800 | – | 0.00% | – |
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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% |