FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% |
| Q1 2016 | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2015 | $7,000 | +16.7% | 200 | 0.0% | 0.00% | +33.3% |
| Q3 2015 | $6,000 | – | 200 | – | 0.00% | – |
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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% |