FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 72 filers reported holding FIDELITY COVINGTON TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $14,012,000 | -6.9% | 281,968 | -18.7% | 0.09% | -15.4% |
Q3 2019 | $15,048,000 | -5.8% | 346,986 | -2.2% | 0.10% | -9.6% |
Q2 2019 | $15,977,000 | +58.7% | 354,925 | +56.9% | 0.12% | +49.4% |
Q1 2019 | $10,070,000 | -39.8% | 226,276 | -44.2% | 0.08% | -49.0% |
Q4 2018 | $16,720,000 | -2.1% | 405,375 | +11.1% | 0.15% | +5.6% |
Q3 2018 | $17,073,000 | +169.3% | 364,913 | +129.2% | 0.14% | +142.4% |
Q2 2018 | $6,339,000 | 0.0% | 159,183 | 0.0% | 0.06% | 0.0% |
Q1 2018 | $6,339,000 | -29.0% | 159,183 | -28.7% | 0.06% | -30.6% |
Q4 2017 | $8,932,000 | -13.1% | 223,365 | -14.1% | 0.08% | -24.1% |
Q3 2017 | $10,281,000 | +71.2% | 260,178 | +65.9% | 0.11% | +57.7% |
Q2 2017 | $6,006,000 | +19.7% | 156,848 | +11.7% | 0.07% | +10.9% |
Q1 2017 | $5,016,000 | +336.9% | 140,469 | +302.1% | 0.06% | +300.0% |
Q4 2016 | $1,148,000 | -84.5% | 34,931 | -83.7% | 0.02% | -85.6% |
Q3 2016 | $7,405,000 | +79.6% | 214,951 | +76.2% | 0.11% | +68.2% |
Q2 2016 | $4,124,000 | +501.2% | 122,014 | +469.0% | 0.07% | +450.0% |
Q1 2016 | $686,000 | -94.2% | 21,442 | -93.7% | 0.01% | -94.5% |
Q4 2015 | $11,739,000 | -21.8% | 339,970 | -27.9% | 0.22% | -29.8% |
Q3 2015 | $15,003,000 | +8.0% | 471,702 | +22.6% | 0.31% | +20.2% |
Q2 2015 | $13,892,000 | +31.2% | 384,598 | +28.0% | 0.26% | +26.6% |
Q1 2015 | $10,592,000 | -31.9% | 300,400 | -36.4% | 0.20% | -41.0% |
Q4 2014 | $15,543,000 | -48.4% | 472,426 | -52.2% | 0.34% | -58.0% |
Q3 2014 | $30,096,000 | +88.4% | 989,275 | +80.4% | 0.82% | +87.6% |
Q2 2014 | $15,976,000 | – | 548,417 | – | 0.44% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |