FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 68 filers reported holding FIDELITY COVINGTON TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $306,000 | -15.2% | 8,896 | -16.8% | 0.11% | -29.9% |
| Q2 2016 | $361,000 | +2908.3% | 10,690 | +2698.4% | 0.15% | +3750.0% |
| Q1 2016 | $12,000 | -99.2% | 382 | -99.1% | 0.00% | -99.1% |
| Q4 2015 | $1,485,000 | -26.3% | 43,014 | -32.2% | 0.46% | +54.8% |
| Q3 2015 | $2,016,000 | +63.5% | 63,404 | +85.8% | 0.30% | +59.0% |
| Q2 2015 | $1,233,000 | -6.3% | 34,132 | -8.6% | 0.19% | -9.6% |
| Q1 2015 | $1,316,000 | +42.7% | 37,326 | +33.2% | 0.21% | +34.2% |
| Q4 2014 | $922,000 | +28.2% | 28,025 | +18.7% | 0.16% | +34.8% |
| Q3 2014 | $719,000 | +29.3% | 23,604 | +23.6% | 0.12% | -21.2% |
| Q2 2014 | $556,000 | – | 19,102 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 235,126 | $11,695,159 | 9.11% |
| Full Sail Capital, LLC | 431,510 | $22,042,000 | 4.63% |
| Eagle Capital Management, LLC | 149,782 | $7,450,000 | 3.90% |
| KFA Private Wealth Group, LLC | 76,431 | $3,802,000 | 3.49% |
| RWA WEALTH PARTNERS, LLC | 707,243 | $35,178,000 | 3.49% |
| Demars Financial Group, LLC | 64,407 | $3,204,000 | 2.90% |
| SMITH SHELLNUT WILSON LLC /ADV | 78,680 | $3,914,000 | 2.61% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 74,330 | $3,697,000 | 2.40% |
| Karp Capital Management Corp | 173,408 | $8,625,000 | 2.27% |
| 55I, LLC | 105,361 | $5,241,000 | 2.24% |