FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $10,486,000 | +18.3% | 265,325 | +14.6% | 0.06% | +12.5% |
Q2 2017 | $8,864,000 | -6.4% | 231,489 | -12.7% | 0.06% | -11.1% |
Q1 2017 | $9,468,000 | +35.7% | 265,148 | +25.0% | 0.06% | +21.2% |
Q4 2016 | $6,979,000 | -20.6% | 212,180 | -16.8% | 0.05% | -25.7% |
Q3 2016 | $8,786,000 | +25.1% | 255,031 | +22.8% | 0.07% | +18.6% |
Q2 2016 | $7,022,000 | -8.7% | 207,696 | -13.6% | 0.06% | -14.5% |
Q1 2016 | $7,688,000 | -40.8% | 240,400 | -36.1% | 0.07% | -43.9% |
Q4 2015 | $12,981,000 | +24.4% | 375,929 | +14.6% | 0.12% | +11.8% |
Q3 2015 | $10,432,000 | +12.9% | 328,046 | +28.2% | 0.11% | +19.6% |
Q2 2015 | $9,239,000 | +19.8% | 255,800 | +16.9% | 0.09% | +15.0% |
Q1 2015 | $7,713,000 | +54.2% | 218,739 | +43.9% | 0.08% | +42.9% |
Q4 2014 | $5,002,000 | +207.6% | 152,047 | +184.7% | 0.06% | +180.0% |
Q3 2014 | $1,626,000 | +83.7% | 53,406 | +75.8% | 0.02% | +81.8% |
Q2 2014 | $885,000 | +11.6% | 30,373 | +7.2% | 0.01% | 0.0% |
Q1 2014 | $793,000 | -5.9% | 28,337 | -10.5% | 0.01% | -8.3% |
Q4 2013 | $843,000 | – | 31,676 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |