FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 44 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,614 | -9.3% | 994 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $24,939 | +12.0% | 994 | +11.2% | 0.00% | 0.0% |
| Q1 2023 | $22,270 | -71.2% | 894 | -71.3% | 0.00% | -72.7% |
| Q4 2022 | $77,407 | +1190.1% | 3,120 | +1068.5% | 0.01% | +1000.0% |
| Q3 2022 | $6,000 | -14.3% | 267 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $7,000 | -22.2% | 267 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $9,000 | -35.7% | 267 | -31.7% | 0.00% | -50.0% |
| Q4 2021 | $14,000 | +16.7% | 391 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $12,000 | 0.0% | 391 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $12,000 | 0.0% | 391 | -11.3% | 0.00% | 0.0% |
| Q1 2021 | $12,000 | +9.1% | 441 | -0.2% | 0.00% | 0.0% |
| Q4 2020 | $11,000 | +10.0% | 442 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $10,000 | -28.6% | 442 | -28.4% | 0.00% | -50.0% |
| Q2 2020 | $14,000 | -82.7% | 617 | -79.1% | 0.00% | -88.9% |
| Q4 2019 | $81,000 | +72.3% | 2,957 | +74.2% | 0.04% | +44.0% |
| Q3 2019 | $47,000 | +88.0% | 1,697 | +85.3% | 0.02% | +78.6% |
| Q2 2019 | $25,000 | +13.6% | 916 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $22,000 | 0.0% | 916 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $22,000 | +4.8% | 916 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $21,000 | +200.0% | 916 | +214.8% | 0.01% | +160.0% |
| Q4 2017 | $7,000 | -22.2% | 291 | -26.1% | 0.01% | -28.6% |
| Q4 2016 | $9,000 | – | 394 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITIZENS & NORTHERN CORP | 587,593 | $16,153,000 | 6.39% |
| Riverpoint Wealth Management Holdings, LLC | 388,756 | $10,687,000 | 3.23% |
| CAPITAL WEALTH MANAGEMENT, LLC | 100,592 | $2,765,000 | 2.19% |
| BRYN MAWR TRUST Co | 1,831,781 | $50,355,000 | 2.01% |
| Pure Financial Advisors, LLC | 661,186 | $18,176,000 | 1.81% |
| FormulaFolio Investments, LLC | 155,546 | $4,523,000 | 1.47% |
| Physician Wealth Advisors, Inc. | 158,721 | $4,451,000 | 1.45% |
| Demars Financial Group, LLC | 44,351 | $1,219,000 | 0.82% |
| Beaumont Financial Partners, LLC | 277,072 | $7,617,000 | 0.64% |
| Bard Financial Services, Inc. | 222,074 | $6,105,000 | 0.59% |