Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / MSCI RL EST ETF
-
Number of holders
-
176
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Total 13F shares, excl. options
-
36.8M
-
Shares change
-
+6.1M
-
Total reported value, excl. options
-
$1.12B
-
Value change
-
+$186M
-
Number of buys
-
92
-
Number of sells
-
-59
-
Price
-
$30.40
Significant Holders of FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) as of Q3 2021
192 filings reported holding FREL - FIDELITY COVINGTON TRUST - MSCI RL EST ETF as of Q3 2021.
FIDELITY COVINGTON TRUST - MSCI RL EST ETF (FREL) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 36.8M shares
.
Largest 10 shareholders include PNC Financial Services Group, Inc. (21.9M shares), Brookstone Capital Management (2M shares), BRYN MAWR TRUST Co (1.98M shares), Thrivent Financial for Lutherans (1.13M shares), COMMONWEALTH EQUITY SERVICES, LLC (702K shares), Pure Financial Advisors, Inc. (590K shares), CITIZENS & NORTHERN CORP (548K shares), Lido Advisors, LLC (478K shares), Riverpoint Wealth Management Holdings, LLC (418K shares), and ENVESTNET ASSET MANAGEMENT INC (377K shares).
This table shows the top 176 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.