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 | $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% | – |
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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% |