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 | $421,695 | +34578.9% | 18,537 | -61.8% | 0.02% | -62.7% |
| Q2 2023 | $1,216 | -19.7% | 48,471 | -20.3% | 0.05% | -23.9% |
| Q1 2023 | $1,514 | -22.3% | 60,797 | -22.6% | 0.07% | -23.9% |
| Q4 2022 | $1,948 | -100.0% | 78,559 | -94.2% | 0.09% | -94.5% |
| Q3 2022 | $32,546,000 | -13.9% | 1,360,623 | -2.2% | 1.59% | -8.6% |
| Q2 2022 | $37,805,000 | -42.6% | 1,391,913 | -31.5% | 1.74% | -32.3% |
| Q1 2022 | $65,818,000 | -6.2% | 2,032,068 | +0.5% | 2.57% | +1.8% |
| Q4 2021 | $70,178,000 | +16.8% | 2,021,267 | +2.2% | 2.52% | +8.7% |
| Q3 2021 | $60,098,000 | +4.6% | 1,976,908 | +4.7% | 2.32% | +5.8% |
| Q2 2021 | $57,473,000 | +14.1% | 1,888,704 | +3.1% | 2.19% | +9.1% |
| Q1 2021 | $50,355,000 | +32.2% | 1,831,781 | +22.0% | 2.01% | +25.6% |
| Q4 2020 | $38,101,000 | +27.8% | 1,501,196 | +18.4% | 1.60% | +15.8% |
| Q3 2020 | $29,808,000 | +24.7% | 1,268,397 | +24.0% | 1.38% | +17.5% |
| Q2 2020 | $23,911,000 | – | 1,022,737 | – | 1.18% | – |
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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% |