FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 97 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,936,000 | -49.7% | 148,426 | -50.3% | 3.45% | -53.5% |
| Q3 2017 | $11,800,000 | -10.2% | 298,571 | -13.0% | 7.42% | -7.5% |
| Q2 2017 | $13,139,000 | +7.8% | 343,133 | +0.5% | 8.02% | -4.6% |
| Q1 2017 | $12,190,000 | +2.1% | 341,374 | -5.0% | 8.41% | +1.0% |
| Q4 2016 | $11,939,000 | – | 359,285 | – | 8.33% | – |
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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% |