FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 121 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $677,108 | -26.3% | 29,763 | -18.7% | 0.18% | -16.5% |
| Q2 2023 | $918,896 | +0.6% | 36,624 | -0.2% | 0.22% | +0.5% |
| Q1 2023 | $913,724 | +10.7% | 36,681 | +10.2% | 0.22% | +6.4% |
| Q4 2022 | $825,652 | +72.0% | 33,279 | +65.7% | 0.20% | +55.7% |
| Q3 2022 | $480,000 | -9.3% | 20,080 | +3.0% | 0.13% | -5.1% |
| Q2 2022 | $529,000 | -10.6% | 19,487 | +6.5% | 0.14% | +10.4% |
| Q1 2022 | $592,000 | +13.0% | 18,291 | +21.2% | 0.12% | +6.8% |
| Q4 2021 | $524,000 | +8.7% | 15,094 | -4.8% | 0.12% | +8.3% |
| Q3 2021 | $482,000 | -33.8% | 15,848 | -44.3% | 0.11% | +2.9% |
| Q2 2021 | $728,000 | +74.2% | 28,463 | +87.0% | 0.10% | +1.0% |
| Q1 2021 | $418,000 | +18.8% | 15,217 | +9.7% | 0.10% | +8.3% |
| Q4 2020 | $352,000 | -14.8% | 13,876 | +0.5% | 0.10% | -25.6% |
| Q3 2020 | $413,000 | +33.2% | 13,804 | +4.2% | 0.13% | +21.7% |
| Q2 2020 | $310,000 | +21.6% | 13,246 | +26.3% | 0.11% | -36.1% |
| Q1 2020 | $255,000 | -13.0% | 10,484 | -0.5% | 0.17% | +52.3% |
| Q4 2019 | $293,000 | -0.3% | 10,533 | 0.0% | 0.11% | -7.6% |
| Q3 2019 | $294,000 | +8.5% | 10,533 | +1.3% | 0.12% | +5.4% |
| Q2 2019 | $271,000 | +19.4% | 10,402 | +18.7% | 0.11% | +19.1% |
| Q1 2019 | $227,000 | -1.3% | 8,760 | -14.8% | 0.09% | -11.3% |
| Q4 2018 | $230,000 | – | 10,276 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FormulaFolio Investments, LLC | 2,446,159 | $59,931,000 | 8.89% |
| Beaumont Financial Partners, LLC | 398,384 | $9,760,000 | 1.54% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 53,684 | $1,315,000 | 1.34% |
| Allegis Investment Advisors, LLC | 130,528 | $3,198,000 | 1.24% |
| Pure Financial Advisors, LLC | 125,904 | $3,085,000 | 0.99% |
| Shamrock Asset Management LLC | 60,513 | $1,483,000 | 0.85% |
| VICUS CAPITAL | 57,494 | $1,409,000 | 0.32% |
| TRUE Private Wealth Advisors | 36,801 | $867,000 | 0.28% |
| IMA Wealth, Inc. | 15,715 | $385,000 | 0.22% |
| Asset Dedication, LLC | 13,273 | $326,000 | 0.21% |