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 ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
| Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
| Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
| Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
| Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
| Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
| Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
| Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
| RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
| Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |