FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 4 filers reported holding FIDELITY COVINGTON TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $563,460 | -80.0% | 22,236 | -79.4% | 0.00% | – |
| Q1 2024 | $2,820,251 | +11.8% | 108,097 | +14.2% | 0.00% | – |
| Q4 2023 | $2,522,209 | +98.9% | 94,642 | +87.2% | 0.00% | – |
| Q2 2023 | $1,268,149 | -46.2% | 50,544 | -46.6% | 0.00% | -100.0% |
| Q1 2023 | $2,358,479 | +180.6% | 94,680 | +179.5% | 0.00% | – |
| Q4 2022 | $840,414 | +34118.8% | 33,874 | -67.0% | 0.00% | -100.0% |
| Q3 2022 | $2,456 | +39.9% | 102,694 | +58.9% | 0.00% | – |
| Q2 2022 | $1,756 | -99.9% | 64,640 | -21.0% | 0.00% | -100.0% |
| Q1 2022 | $2,649,000 | +117.3% | 81,784 | +132.9% | 0.00% | – |
| Q4 2021 | $1,219,000 | +16.9% | 35,116 | +2.3% | 0.00% | – |
| Q3 2021 | $1,043,000 | -17.7% | 34,325 | -17.7% | 0.00% | – |
| Q2 2021 | $1,268,000 | -53.9% | 41,682 | -58.3% | 0.00% | -100.0% |
| Q1 2021 | $2,749,000 | +8.3% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $2,538,000 | +8.0% | 100,000 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,350,000 | +0.3% | 100,000 | -0.2% | 0.00% | 0.0% |
| Q2 2020 | $2,343,000 | +366.7% | 100,200 | +456.2% | 0.00% | – |
| Q4 2019 | $502,000 | -2.7% | 18,015 | -9.4% | 0.00% | – |
| Q1 2019 | $516,000 | -37.1% | 19,879 | -41.3% | 0.00% | – |
| Q2 2017 | $820,000 | +47.2% | 33,875 | +45.1% | 0.00% | – |
| Q1 2017 | $557,000 | -53.3% | 23,343 | -54.1% | 0.00% | – |
| Q4 2016 | $1,193,000 | +94.6% | 50,870 | +77.1% | 0.00% | – |
| Q3 2015 | $613,000 | -85.8% | 28,729 | -85.6% | 0.00% | -100.0% |
| Q2 2015 | $4,310,000 | -64.0% | 200,000 | -60.0% | 0.00% | -75.0% |
| Q1 2015 | $11,960,000 | – | 500,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Mascoma Wealth Management LLC | 180,960 | $4,383,000 | 2.96% |
| Beaumont Financial Partners, LLC | 801,771 | $19,419,000 | 2.52% |
| STERLING INVESTMENT ADVISORS LLC /ADV | 75,500 | $1,829,000 | 1.67% |
| Pure Financial Advisors, LLC | 254,640 | $6,167,000 | 1.66% |
| SigFig Wealth Management, LLC | 74,379 | $1,801,000 | 1.33% |
| RWA WEALTH PARTNERS, LLC | 413,538 | $10,016,000 | 1.23% |
| FormulaFolio Investments, LLC | 252,076 | $6,105,000 | 0.55% |
| VICUS CAPITAL | 110,443 | $2,675,000 | 0.55% |
| TRUE Private Wealth Advisors | 50,022 | $1,211,000 | 0.28% |
| Asset Dedication, LLC | 19,719 | $477,000 | 0.24% |