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 2021 | $531,000 | +5.4% | 17,452 | +5.4% | 0.04% | +5.9% |
| Q2 2021 | $504,000 | +13.8% | 16,552 | +2.7% | 0.03% | +6.2% |
| Q1 2021 | $443,000 | +5.5% | 16,110 | -2.6% | 0.03% | 0.0% |
| Q4 2020 | $420,000 | +32.5% | 16,540 | +28.5% | 0.03% | +14.3% |
| Q3 2020 | $317,000 | +48.8% | 12,873 | +41.6% | 0.03% | +33.3% |
| Q2 2020 | $213,000 | -75.6% | 9,089 | -78.3% | 0.02% | -79.0% |
| Q1 2020 | $873,000 | -37.2% | 41,954 | -15.9% | 0.10% | -23.1% |
| Q4 2019 | $1,390,000 | -3.7% | 49,891 | -3.6% | 0.13% | -15.6% |
| Q3 2019 | $1,444,000 | +25.1% | 51,742 | +17.3% | 0.15% | +28.3% |
| Q2 2019 | $1,154,000 | +71.2% | 44,094 | +69.9% | 0.12% | +62.2% |
| Q1 2019 | $674,000 | +122.4% | 25,949 | +91.9% | 0.07% | +94.7% |
| Q4 2018 | $303,000 | – | 13,521 | – | 0.04% | – |
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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% |