FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 399,574 | $25,564,768 | 8.42% |
| Eagle Capital Management, LLC | 175,328 | $11,217 | 8.23% |
| Buttonwood Financial Advisors Inc. | 132,309 | $8,465,129 | 7.12% |
| Halpern Financial, Inc. | 248,409 | $15,893,215 | 5.83% |
| Lifeworks Advisors, LLC | 94,178 | $6,025,515 | 3.39% |
| Full Sail Capital, LLC | 552,679 | $35,360,431 | 3.36% |
| Armor Investment Advisors, LLC | 81,934 | $5,242,136 | 3.19% |
| McGlone Suttner Wealth Management, Inc. | 153,607 | $9,827,708 | 3.12% |
| Strengthening Families & Communities, LLC | 76,921 | $4,921 | 2.94% |
| MONUMENTAL FINANCIAL GROUP INC. | 53,228 | $3,406 | 2.75% |