FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 66 filers reported holding FIDELITY COVINGTON TRUST in Q3 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% | – |
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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% |
| 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% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |