FIDELITY COVINGTON TRUST's ticker is FREL and the CUSIP is 316092857. A total of 140 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $972,000 | +0.9% | 31,989 | +22.3% | 0.04% | -2.2% |
| Q2 2021 | $963,000 | -99.5% | 26,155 | +257.9% | 0.05% | +170.6% |
| Q1 2021 | $200,897,000 | +29100.1% | 7,308 | -73.0% | 0.02% | -87.2% |
| Q4 2020 | $688,000 | +13.7% | 27,098 | +4.7% | 0.13% | -30.0% |
| Q3 2020 | $605,000 | 0.0% | 25,887 | 0.0% | 0.19% | +9.2% |
| Q2 2020 | $605,000 | -48.8% | 25,887 | -55.0% | 0.17% | -7.9% |
| Q1 2020 | $1,182,000 | +14.1% | 57,503 | +54.7% | 0.19% | -12.9% |
| Q4 2019 | $1,036,000 | +16.8% | 37,181 | +17.0% | 0.22% | +21.9% |
| Q3 2019 | $887,000 | +336.9% | 31,786 | +310.9% | 0.18% | +85.4% |
| Q2 2019 | $203,000 | -71.9% | 7,736 | -72.2% | 0.10% | -27.8% |
| Q1 2019 | $722,000 | – | 27,799 | – | 0.13% | – |
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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% |