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 | 286,636 | $17,390,000 | 8.43% |
Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |